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
Cap. Flow
-$20.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
48
Reduced
61
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$26.1M
2
IP icon
International Paper
IP
$10.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$4.85M
5
KSU
Kansas City Southern
KSU
$4.36M

Top Sells

1
MET icon
MetLife
MET
$22.6M
2
NUE icon
Nucor
NUE
$21.1M
3
TTE icon
TotalEnergies
TTE
$12.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
$7.12M
5
UPS icon
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
LOW icon
101
Lowe's Companies
LOW
$145B
$270K 0.02%
4,027
+18
+0.4% +$1.21K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$263K 0.02%
5,525
+1,150
+26% +$54.7K
XPRO icon
103
Expro
XPRO
$1.41B
$259K 0.02%
13,756
+50
+0.4% +$941
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.02%
1,890
+90
+5% +$12.2K
BA icon
105
Boeing
BA
$178B
$250K 0.02%
+1,804
New +$250K
MDT icon
106
Medtronic
MDT
$120B
$246K 0.02%
3,322
– –
AEC
107
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$243K 0.02%
8,500
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$102B
$237K 0.02%
1,919
-545
-22% -$67.3K
CMCSA icon
109
Comcast
CMCSA
$125B
$233K 0.02%
3,874
-72
-2% -$4.33K
RAI
110
DELISTED
Reynolds American Inc
RAI
$231K 0.02%
+3,092
New +$231K
DD icon
111
DuPont de Nemours
DD
$31.4B
$222K 0.02%
+4,344
New +$222K
HE icon
112
Hawaiian Electric Industries
HE
$2.11B
$222K 0.02%
7,454
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$897M
$220K 0.02%
2,700
– –
FFIV icon
114
F5
FFIV
$17.7B
$213K 0.02%
1,771
-225
-11% -$27.1K
ALL icon
115
Allstate
ALL
$53.3B
$212K 0.02%
3,264
-275
-8% -$17.9K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.02%
2,300
-1,000
-30% -$89.1K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
$201K 0.02%
1,935
– –
KTF
118
DWS Municipal Income Trust
KTF
$344M
$133K 0.01%
10,576
– –
EGHT icon
119
8x8 Inc
EGHT
$265M
$124K 0.01%
13,807
– –
NNVC icon
120
NanoViricides
NNVC
$22.5M
$30K ﹤0.01%
17,143
– –
BHC icon
121
Bausch Health
BHC
$2.85B
– –
-2,000
Closed -$397K
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
– –
-11,909
Closed -$179K
EXC icon
123
Exelon
EXC
$43.8B
– –
-6,534
Closed -$220K
KMI icon
124
Kinder Morgan
KMI
$59.2B
– –
-5,176
Closed -$218K
MCHI icon
125
iShares MSCI China ETF
MCHI
$7.92B
– –
-130,629
Closed -$7.12M
2 3 4
5
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