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
$1.12B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$23.4M
3
+$8.29M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.92M
5
TDC icon
Teradata
TDC
+$2.2M

Top Sells

1
+$29.6M
2
+$5.4M
3
+$4.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
NFX
Newfield Exploration
NFX
+$563K

Sector Composition

1 Financials 20.57%
2 Healthcare 15.06%
3 Energy 12.81%
4 Consumer Staples 11.54%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.4%
844,153
+20,311
2
$44.6M 3.98%
928,843
+3,514
3
$44.5M 3.97%
1,715,454
+37,436
4
$44.1M 3.93%
970,878
+30,450
5
$38.1M 3.39%
709,639
+17,216
6
$37M 3.29%
403,639
+7,032
7
$36.4M 3.24%
594,521
-7,836
8
$36.1M 3.22%
266,477
+5,241
9
$35.3M 3.15%
336,077
+556
10
$35.3M 3.14%
262,594
+2,453
11
$35M 3.12%
1,317,188
+54,700
12
$33.9M 3.02%
1,165,490
+22,582
13
$33.4M 2.98%
+884,240
14
$32.6M 2.9%
460,886
+6,025
15
$31.5M 2.81%
561,211
+11,997
16
$29.4M 2.62%
354,957
+3,678
17
$28.8M 2.56%
317,956
+5,659
18
$27.7M 2.47%
438,062
+3,589
19
$24.6M 2.19%
196,816
+4,535
20
$24.2M 2.15%
629,101
+20,979
21
$24.1M 2.15%
451,505
+18,785
22
$23.4M 2.09%
+621,270
23
$23.1M 2.06%
298,201
+9,535
24
$23M 2.05%
237,427
+11,450
25
$22.2M 1.98%
1,256,079
+10,070
1
2 3 4 5