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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $456K | 0.04% |
5,574
+11
| +0.2% | +$900 |
|
77
Abbott
ABT
$231B
| $436K | 0.04% |
8,888
-1,026
| -10% | -$50.3K |
|
78
VF Corp
VFC
$5.91B
| $432K | 0.04% |
6,189
+253
| +4% | +$17.7K |
|
79
Goldman Sachs
GS
$226B
| $427K | 0.04% |
2,045
+150
| +8% | +$31.3K |
|
80
Automatic Data Processing
ADP
$123B
| $417K | 0.04% |
5,200
| – | – |
|
81
Accuray
ARAY
$157M
| $412K | 0.04% |
61,130
-650
| -1% | -$4.38K |
|
|
TRIB
82
Trinity Biotech
TRIB
$5.44M
| $412K | 0.04% |
22,786
-238
| -1% | -$4.3K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.03% |
3,800
| – | – |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $405K | 0.03% |
3,406
-320
| -9% | -$38.1K |
|
85
Exxon Mobil
XOM
$487B
| $395K | 0.03% |
4,748
-2,725
| -36% | -$227K |
|
86
Genuine Parts
GPC
$19.4B
| $394K | 0.03% |
4,405
+305
| +7% | +$27.3K |
|
87
Aflac
AFL
$57.2B
| $371K | 0.03% |
5,961
-550
| -8% | -$34.2K |
|
88
Edison International
EIX
$21.6B
| $367K | 0.03% |
+6,594
| New | +$367K |
|
89
Kellanova
K
$27.6B
| $365K | 0.03% |
5,827
-250
| -4% | -$15.7K |
|
90
Methode Electronics
MEI
$272M
| $336K | 0.03% |
12,254
+175
| +1% | +$4.8K |
|
91
Universal Health Services
UHS
$11.6B
| $330K | 0.03% |
2,325
-856
| -27% | -$121K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $328K | 0.03% |
1,839
+83
| +5% | +$14.8K |
|
93
Caterpillar
CAT
$196B
| $316K | 0.03% |
+3,726
| New | +$316K |
|
94
AMC Networks
AMCX
$306M
| $313K | 0.03% |
3,828
-50
| -1% | -$4.09K |
|
95
Baidu
BIDU
$32.8B
| $299K | 0.03% |
1,500
| – | – |
|
96
Walmart
WMT
$774B
| $290K | 0.02% |
4,086
+225
| +6% | +$16K |
|
97
Insulet
PODD
$23.9B
| $286K | 0.02% |
9,220
+2,140
| +30% | +$66.4K |
|
98
Evertec
EVTC
$2.28B
| $278K | 0.02% |
13,073
+225
| +2% | +$4.79K |
|
99
Visa
V
$683B
| $271K | 0.02% |
4,029
+45
| +1% | +$3.03K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $271K | 0.02% |
2,850
| – | – |
|