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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.4M
3
+$9.07M
4
TTE icon
TotalEnergies
TTE
+$6.37M
5
NUE icon
Nucor
NUE
+$4.79M

Top Sells

1
+$28.6M
2
+$11.3M
3
+$5.18M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 3.68%
829,627
+19,038
2
$44.5M 3.55%
683,461
+28,722
3
$43.4M 3.46%
1,382,215
+40,246
4
$40.1M 3.19%
833,780
+32,534
5
$39.5M 3.14%
552,435
+18,855
6
$38.3M 3.05%
759,297
+126,265
7
$38M 3.03%
354,027
+19,493
8
$37.7M 3%
429,252
+14,338
9
$35.9M 2.86%
625,317
+158,133
10
$35.7M 2.85%
424,733
+135,481
11
$35.7M 2.84%
1,098,644
+46,875
12
$35.3M 2.81%
315,630
+11,002
13
$35.1M 2.79%
245,639
+650
14
$34.7M 2.76%
196,248
+14,685
15
$33.8M 2.69%
512,661
+27,739
16
$31.8M 2.53%
968,924
-345,572
17
$30.9M 2.46%
255,990
+11,116
18
$30.5M 2.43%
903,637
+46,901
19
$30.5M 2.43%
827,834
+22,462
20
$28.8M 2.29%
368,831
+16,750
21
$28.7M 2.29%
230,385
+12,186
22
$28.2M 2.25%
234,796
+1,321
23
$28M 2.23%
573,830
+22,499
24
$27.6M 2.2%
347,957
+11,370
25
$27M 2.15%
251,494
+16,218
1
2 3 4 5