RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$15.1M |
| 2 |
Chevron
CVX
|
$13.9M |
| 3 |
International Paper
IP
|
$11.3M |
| 4 |
TotalEnergies
TTE
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
TSMC
TSM
|
$14.7M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.03% |
8,083
-4,875
| -38% | -$167K |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $277K | 0.03% |
34,706
-9,515
| -22% | -$75.9K |
|
103
Southern Company
SO
$102B
| $276K | 0.03% |
+5,337
| New | +$276K |
|
104
Eastman Chemical
EMN
$8.08B
| $275K | 0.03% |
3,813
| – | – |
|
105
Goldman Sachs
GS
$226B
| $275K | 0.03% |
1,752
-34
| -2% | -$5.34K |
|
106
Emerson Electric
EMR
$74.3B
| $270K | 0.03% |
4,959
-2,237
| -31% | -$122K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.03% |
5,075
-1,650
| -25% | -$87.5K |
|
108
Honeywell
HON
$139B
| $250K | 0.02% |
+2,232
| New | +$250K |
|
109
Universal Health Services
UHS
$11.6B
| $249K | 0.02% |
2,000
| – | – |
|
110
F5
FFIV
$18B
| $232K | 0.02% |
+2,189
| New | +$232K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.02% |
3,301
+321
| +11% | +$22.1K |
|
112
Comcast
CMCSA
$125B
| $223K | 0.02% |
3,654
-1,225
| -25% | -$74.8K |
|
113
Medtronic
MDT
$119B
| $220K | 0.02% |
2,929
-369
| -11% | -$27.7K |
|
114
Methode Electronics
MEI
$272M
| $215K | 0.02% |
7,363
+950
| +15% | +$27.7K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $208K | 0.02% |
+5,325
| New | +$208K |
|
116
Consolidated Edison
ED
$35.4B
| $205K | 0.02% |
+2,670
| New | +$205K |
|
117
Walmart
WMT
$774B
| $205K | 0.02% |
2,994
-350
| -10% | -$24K |
|
118
Accuray
ARAY
$157M
| $197K | 0.02% |
34,025
+715
| +2% | +$4.14K |
|
119
Flotek Industries
FTK
$361M
| $91K | 0.01% |
12,470
-1,375
| -10% | -$10K |
|
120
NanoViricides
NNVC
$22.3M
| $33K | ﹤0.01% |
15,143
| – | – |
|
121
AMC Networks
AMCX
$306M
| – | – |
-3,153
| Closed | -$235K |
|
122
Amazon
AMZN
$2.44T
| – | – |
-306
| Closed | -$207K |
|
|
123
ConocoPhillips
COP
$124B
| – | – |
-266,071
| Closed | -$12.4M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,700
| Closed | -$276K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,925
| Closed | -$276K |
|