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
1
$77M 4.07%
494,728
+7,943
2
$71.3M 3.77%
777,488
+15,106
3
$69.6M 3.68%
1,687,442
-314,642
4
$67.6M 3.58%
1,275,231
+26,847
5
$66M 3.49%
585,973
+71,969
6
$62.3M 3.3%
932,345
+165,001
7
$57.9M 3.06%
693,600
+3,416
8
$53.6M 2.84%
1,124,740
+22,380
9
$49.4M 2.61%
329,916
+4,593
10
$49.3M 2.61%
615,843
-113,434
11
$48.3M 2.56%
461,607
+56,153
12
$48.3M 2.55%
55,183
+1,088
13
$47M 2.49%
2,160,896
-92,996
14
$45M 2.38%
1,100,319
+22,139
15
$41.5M 2.19%
199,323
+3,610
16
$41.3M 2.18%
743,284
+27,007
17
$40.6M 2.15%
612,318
+8,526
18
$40.5M 2.14%
320,023
+4,694
19
$40.5M 2.14%
106,959
+1,767
20
$39.3M 2.08%
533,221
+5,387
21
$38.3M 2.02%
256,099
-8,475
22
$37.1M 1.96%
432,388
+75,886
23
$37M 1.96%
775,246
+29,952
24
$35.9M 1.9%
217,802
+7,203
25
$35.8M 1.89%
627,998
+16,308
1
2 3 4 5