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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$11.3M
4
TTE icon
TotalEnergies
TTE
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Top Sells

1
+$23.6M
2
+$16.3M
3
+$15.1M
4
TSM icon
TSMC
TSM
+$14.7M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 3.81%
796,993
+8,241
2
$37.2M 3.67%
1,256,634
+32,380
3
$36M 3.55%
1,372,968
-560,932
4
$35.8M 3.54%
234,929
+2,208
5
$35M 3.46%
613,283
+185,402
6
$31.7M 3.13%
506,338
+10,619
7
$30.5M 3.01%
297,644
+2,990
8
$30.1M 2.97%
365,394
+1,190
9
$28.7M 2.83%
737,919
+291,192
10
$28.5M 2.82%
329,353
+2,521
11
$28.4M 2.81%
297,623
+145,773
12
$27.7M 2.74%
237,197
-1,772
13
$27.7M 2.73%
984,085
+14,681
14
$26.7M 2.64%
493,351
+153,820
15
$24M 2.37%
325,797
+93,393
16
$23.1M 2.28%
219,146
+269
17
$22.7M 2.24%
478,721
+11,847
18
$22.5M 2.22%
790,566
+12,327
19
$22.3M 2.21%
377,269
+6,600
20
$21.9M 2.17%
1,035,982
+28,940
21
$21.4M 2.12%
198,122
-139,219
22
$21M 2.07%
61,604
+3,470
23
$20.8M 2.05%
288,547
+12,142
24
$20.7M 2.05%
163,092
+11,030
25
$19.9M 1.97%
439,204
+237,895
1
2 3 4 5