RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.96%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$993M
AUM Growth
+$993M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2M |
| 2 |
AT&T
T
|
$9.52M |
| 3 |
Urban Outfitters
URBN
|
$3.22M |
| 4 |
IBM
IBM
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.27M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$24.2M |
| 2 |
PNC Financial Services
PNC
|
$15.6M |
| 3 |
Adobe
ADBE
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.59M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 14.23% |
| 4 | Consumer Staples | 12.14% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $376K | 0.04% |
5,200
-300
| -5% | -$21.7K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $368K | 0.04% |
4,605
-500
| -10% | -$40K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $365K | 0.04% |
2,900
+58
| +2% | +$7.3K |
|
79
VF Corp
VFC
$5.91B
| $350K | 0.04% |
1,760
-125
| -7% | -$24.9K |
|
80
Microchip Technology
MCHP
$35.1B
| $348K | 0.04% |
8,640
-1,000
| -10% | -$40.3K |
|
81
Walmart
WMT
$774B
| $346K | 0.03% |
4,679
-717
| -13% | -$53K |
|
82
Genuine Parts
GPC
$19.4B
| $332K | 0.03% |
4,100
-200
| -5% | -$16.2K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.03% |
3,800
| – | – |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $300K | 0.03% |
3,356
-94
| -3% | -$8.4K |
|
85
FedEx
FDX
$54.5B
| $261K | 0.03% |
2,291
-425
| -16% | -$48.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.03% |
1,520
-864
| -36% | -$145K |
|
87
TSMC
TSM
$1.2T
| $249K | 0.03% |
14,673
| – | – |
|
|
DELL
88
DELISTED
DELL INC
DELL
| $236K | 0.02% |
17,168
-150
| -0.9% | -$2.06K |
|
89
Baidu
BIDU
$32.8B
| $233K | 0.02% |
+1,500
| New | +$233K |
|
90
Kimberly-Clark
KMB
$42.8B
| $223K | 0.02% |
2,370
+100
| +4% | +$9.41K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
+4,152
| New | +$223K |
|
92
Vodafone
VOD
$28.8B
| $213K | 0.02% |
+6,052
| New | +$213K |
|
|
RNO
93
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $209K | 0.02% |
+17,100
| New | +$209K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $201K | 0.02% |
5,450
-1,675
| -24% | -$61.8K |
|
95
8x8 Inc
EGHT
$270M
| $139K | 0.01% |
13,807
| – | – |
|
96
Healthcare Realty
HR
$6.11B
| $105K | 0.01% |
+10,021
| New | +$105K |
|
97
NanoViricides
NNVC
$22.3M
| $89K | 0.01% |
+17,142
| New | +$89K |
|
98
Goldman Sachs
GS
$226B
| – | – |
-1,407
| Closed | -$213K |
|
99
Lumen
LUMN
$5.1B
| – | – |
-6,251
| Closed | -$221K |
|
100
PPL Corp
PPL
$27B
| – | – |
-8,186
| Closed | -$248K |
|