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
$1.58B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.4M
3
+$17.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M

Top Sells

1
+$34.5M
2
+$24M
3
+$10.7M
4
SLB icon
SLB Limited
SLB
+$6.91M
5
DD icon
DuPont de Nemours
DD
+$1.62M

Sector Composition

1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 4.02%
457,280
+15,317
2
$59.5M 3.76%
672,467
+14,333
3
$57.8M 3.65%
778,682
+12,213
4
$57.5M 3.63%
719,979
+24,261
5
$57.4M 3.62%
988,349
+19,489
6
$56.1M 3.54%
1,901,121
+55,499
7
$50.9M 3.21%
792,583
+5,934
8
$48.6M 3.07%
124,732
+2,564
9
$48.4M 3.06%
1,009,182
+362,958
10
$44.8M 2.83%
371,421
+13,339
11
$44.5M 2.81%
804,084
+11,591
12
$44.2M 2.79%
719,510
+20,487
13
$43.4M 2.74%
806,016
+13,142
14
$43.3M 2.74%
179,747
+4,181
15
$42.2M 2.67%
379,191
+16,374
16
$41.5M 2.62%
1,311,670
+76,480
17
$37.7M 2.38%
739,157
+16,719
18
$34.5M 2.18%
691,995
-20,213
19
$34.5M 2.18%
425,455
+12,677
20
$33.7M 2.13%
598,382
+26,029
21
$33.3M 2.1%
228,179
+8,713
22
$31.8M 2.01%
271,815
+8,439
23
$30.1M 1.9%
562,079
+4,281
24
$30.1M 1.9%
190,732
-151,951
25
$29.8M 1.88%
226,875
+12,682
1
2 3 4 5