RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+2.01%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.22B
AUM Growth
-$26.7M
(-2.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$24.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18.1M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$45.1M |
| 2 |
JPMorgan Chase
JPM
|
$22.3M |
| 3 |
Transocean
RIG
|
$14.8M |
| 4 |
Freeport-McMoran
FCX
|
$7.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.32M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 12.71% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$225B
| $307K | 0.03% |
1,585
+210
| +15% | +$40.7K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | 0.02% |
5,975
-325
| -5% | -$15.8K |
|
103
Bausch Health
BHC
$2.64B
| $286K | 0.02% |
+2,000
| New | +$286K |
|
104
Allstate
ALL
$54.7B
| $284K | 0.02% |
4,039
+6
| +0.1% | +$422 |
|
105
Kinder Morgan
KMI
$59.4B
| $271K | 0.02% |
+6,411
| New | +$271K |
|
106
Kimberly-Clark
KMB
$42.7B
| $269K | 0.02% |
2,325
-27
| -1% | -$3.12K |
|
107
Lowe's Companies
LOW
$148B
| $269K | 0.02% |
3,911
-1,300
| -25% | -$89.4K |
|
108
Accuray
ARAY
$168M
| $258K | 0.02% |
34,230
+7,100
| +26% | +$53.5K |
|
109
Hawaiian Electric Industries
HE
$2.13B
| $250K | 0.02% |
+7,454
| New | +$250K |
|
110
Evertec
EVTC
$2.21B
| $248K | 0.02% |
11,198
+1,435
| +15% | +$31.8K |
|
|
TRIB
111
Trinity Biotech
TRIB
$4.21M
| $233K | 0.02% |
+2,665
| New | +$233K |
|
112
Archer Daniels Midland
ADM
$29.6B
| $224K | 0.02% |
4,300
| – | – |
|
113
Qualcomm
QCOM
$170B
| $219K | 0.02% |
2,951
+175
| +6% | +$13K |
|
114
iShares Micro-Cap ETF
IWC
$898M
| $217K | 0.02% |
+2,825
| New | +$217K |
|
115
Exelon
EXC
$43.6B
| $216K | 0.02% |
+8,179
| New | +$216K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.02% |
2,500
| – | – |
|
117
Visa
V
$682B
| $202K | 0.02% |
3,084
-800
| -21% | -$52.4K |
|
|
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $167K | 0.01% |
+11,909
| New | +$167K |
|
|
KTF
119
DWS Municipal Income Trust
KTF
$344M
| $141K | 0.01% |
+10,576
| New | +$141K |
|
120
8x8 Inc
EGHT
$269M
| $126K | 0.01% |
13,807
| – | – |
|
121
NanoViricides
NNVC
$22.2M
| $47K | ﹤0.01% |
857
| – | – |
|
122
Boeing
BA
$175B
| – | – |
-1,837
| Closed | -$234K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,320
| Closed | -$226K |
|
124
Honeywell
HON
$136B
| – | – |
-2,446
| Closed | -$217K |
|
|
125
Transocean
RIG
$2.9B
| – | – |
-463,053
| Closed | -$14.8M |
|