RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.51M
5
CVX icon
Chevron
CVX
+$5.88M

Top Sells

1
+$14.5M
2
+$13M
3
+$9.07M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
K icon
Kellanova
K
+$3.04M

Sector Composition

1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.23%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.02%
+20,758
127
$355K 0.02%
2,719
-345
128
$345K 0.02%
8,782
+1,940
129
$343K 0.02%
4,846
-2,893
130
$335K 0.02%
6,226
-112
131
$329K 0.02%
12,444
+2,696
132
$327K 0.02%
862
+37
133
$275K 0.01%
4,988
134
$275K 0.01%
+10,350
135
$273K 0.01%
+13,950
136
$273K 0.01%
4,511
+100
137
$269K 0.01%
+2,625
138
$258K 0.01%
+2,609
139
$250K 0.01%
+4,743
140
$249K 0.01%
+9,765
141
$236K 0.01%
11,800
-4,400
142
$235K 0.01%
43,400
+14,000
143
$233K 0.01%
+7,235
144
$222K 0.01%
721
145
$221K 0.01%
1,606
-90
146
$219K 0.01%
31,850
+10,375
147
$214K 0.01%
+3,959
148
$211K 0.01%
+2,316
149
$203K 0.01%
+4,188
150
$200K 0.01%
+548
3 4 5
6
7