RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
40
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.1M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 5 |
Tyson Foods
TSN
|
$2.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 2 |
Eli Lilly
LLY
|
$9.86M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.84M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.24M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 14.95% |
| 3 | Energy | 13.85% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.08% |
218,199
+13,815
| +7% | +$1.59M |
|
27
Blackrock
BLK
$175B
| $25.1M | 2.07% |
65,936
+2,032
| +3% | +$773K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.6M | 1.79% |
397,593
-3,151
| -0.8% | -$171K |
|
|
29
Eli Lilly
LLY
$657B
| $21.3M | 1.76% |
289,252
-134,092
| -32% | -$9.86M |
|
30
MetLife
MET
$54.1B
| $21.1M | 1.75% |
392,033
+17,577
| +5% | +$947K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.6M | 1.45% |
672,386
-12,462
| -2% | -$326K |
|
32
Amgen
AMGN
$155B
| $17.3M | 1.43% |
118,171
+3,274
| +3% | +$479K |
|
33
Philip Morris
PM
$260B
| $15.5M | 1.28% |
169,059
+6,232
| +4% | +$570K |
|
34
Apple
AAPL
$3.45T
| $11.5M | 0.95% |
99,029
-3,297
| -3% | -$382K |
|
|
35
Tyson Foods
TSN
$20.2B
| $7.69M | 0.64% |
124,720
+40,391
| +48% | +$2.49M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $6.86M | 0.57% |
180,265
+8,505
| +5% | +$324K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.5% |
73,392
+2,690
| +4% | +$223K |
|
38
Citigroup
C
$178B
| $6.06M | 0.5% |
101,964
-3,124
| -3% | -$186K |
|
39
Synchrony
SYF
$28.4B
| $5.94M | 0.49% |
163,778
-12,434
| -7% | -$451K |
|
40
Oracle
ORCL
$635B
| $5.92M | 0.49% |
153,945
+5,568
| +4% | +$214K |
|
41
Bank of America
BAC
$376B
| $5.78M | 0.48% |
261,727
-11,369
| -4% | -$251K |
|
42
Gilead Sciences
GILD
$140B
| $5.51M | 0.46% |
77,007
-10,957
| -12% | -$785K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $5.39M | 0.45% |
133,195
-775
| -0.6% | -$31.4K |
|
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.1M | 0.42% |
+73,973
| New | +$5.1M |
|
|
45
American Express
AXP
$231B
| $5.03M | 0.42% |
+67,844
| New | +$5.03M |
|
46
Lincoln National
LNC
$8.14B
| $4.8M | 0.4% |
72,483
-2,910
| -4% | -$193K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 0.39% |
44,732
-595
| -1% | -$62.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.35% |
5,477
-173
| -3% | -$134K |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $3.77M | 0.31% |
33,869
-6,169
| -15% | -$686K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.3% |
4,624
-256
| -5% | -$203K |
|