RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.31%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
48
Reduced
61
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$26.1M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.39M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.36M |
Top Sells
| 1 |
MetLife
MET
|
$22.6M |
| 2 |
Nucor
NUE
|
$21.1M |
| 3 |
TotalEnergies
TTE
|
$12.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.12M |
| 5 |
United Parcel Service
UPS
|
$6.16M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.69% |
| 3 | Energy | 14.2% |
| 4 | Consumer Staples | 13.56% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.1B
| $22.7M | 1.93% |
404,574
-403,933
| -50% | -$22.6M |
|
27
Microchip Technology
MCHP
$35.1B
| $21M | 1.79% |
442,276
+758
| +0.2% | +$35.9K |
|
28
Chevron
CVX
$324B
| $19.3M | 1.64% |
199,903
-3,048
| -2% | -$294K |
|
|
29
TotalEnergies
TTE
$137B
| $16.6M | 1.42% |
338,513
-251,039
| -43% | -$12.3M |
|
30
Philip Morris
PM
$260B
| $14M | 1.19% |
174,971
-1,454
| -0.8% | -$117K |
|
31
Apple
AAPL
$3.45T
| $12.8M | 1.09% |
102,166
+2,697
| +3% | +$338K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.5M | 1.07% |
458,675
+7,625
| +2% | +$208K |
|
33
Gilead Sciences
GILD
$140B
| $8.27M | 0.7% |
70,673
-308
| -0.4% | -$36.1K |
|
34
Tyson Foods
TSN
$20.2B
| $6.72M | 0.57% |
157,585
+7,265
| +5% | +$310K |
|
|
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.63M | 0.56% |
239,475
+230,875
| +2,685% | +$6.39M |
|
36
Oracle
ORCL
$635B
| $6.02M | 0.51% |
149,418
+180
| +0.1% | +$7.26K |
|
37
Citigroup
C
$178B
| $5.87M | 0.5% |
106,315
+109
| +0.1% | +$6.02K |
|
38
Walt Disney
DIS
$213B
| $5.82M | 0.5% |
51,002
-789
| -2% | -$90.1K |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.57M | 0.47% |
84,750
+43,595
| +106% | +$2.86M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.47% |
10,385
+117
| +1% | +$62K |
|
41
Bank of America
BAC
$376B
| $5.49M | 0.47% |
322,523
+39,051
| +14% | +$665K |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.09M | 0.43% |
83,304
-3,840
| -4% | -$235K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $5.03M | 0.43% |
139,237
+1,495
| +1% | +$54K |
|
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $4.85M | 0.41% |
+82,115
| New | +$4.85M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 0.41% |
48,745
-2,700
| -5% | -$267K |
|
46
Lincoln National
LNC
$8.14B
| $4.58M | 0.39% |
77,257
-1,650
| -2% | -$97.7K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.37% |
+47,802
| New | +$4.36M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $3.34M | 0.28% |
99,435
+1,450
| +1% | +$48.7K |
|
49
Urban Outfitters
URBN
$6.02B
| $3.26M | 0.28% |
93,150
+4,430
| +5% | +$155K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 0.25% |
93,405
+80,130
| +604% | +$2.49M |
|