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
151
$100K 0.01%
+10,350
152
$9K ﹤0.01%
+20,000
153
-6,002
154
-4,187