RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
40
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.1M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 5 |
Tyson Foods
TSN
|
$2.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 2 |
Eli Lilly
LLY
|
$9.86M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.84M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.24M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 14.95% |
| 3 | Energy | 13.85% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $459K | 0.04% |
+7,009
| New | +$459K |
|
102
Leggett & Platt
LEG
$1.3B
| $435K | 0.04% |
+8,908
| New | +$435K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $428K | 0.04% |
+15,822
| New | +$428K |
|
104
Hawaiian Electric Industries
HE
$2.24B
| $428K | 0.04% |
12,954
+500
| +4% | +$16.5K |
|
105
Deere & Co
DE
$129B
| $423K | 0.03% |
+4,104
| New | +$423K |
|
106
FedEx
FDX
$54.5B
| $417K | 0.03% |
2,237
-45
| -2% | -$8.39K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $406K | 0.03% |
+7,815
| New | +$406K |
|
108
Aflac
AFL
$57.2B
| $385K | 0.03% |
5,538
+700
| +14% | +$48.7K |
|
109
Allstate
ALL
$53.6B
| $385K | 0.03% |
5,190
+1,000
| +24% | +$74.2K |
|
110
Goldman Sachs
GS
$226B
| $336K | 0.03% |
1,403
-182
| -11% | -$43.6K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.03% |
5,890
| – | – |
|
112
Medtronic
MDT
$119B
| $296K | 0.02% |
4,158
+1,229
| +42% | +$87.5K |
|
113
Realty Income
O
$53.7B
| $294K | 0.02% |
5,114
| – | – |
|
114
PG&E
PCG
$33.6B
| $291K | 0.02% |
4,787
+100
| +2% | +$6.08K |
|
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $289K | 0.02% |
7,980
-413,805
| -98% | -$15M |
|
116
F5
FFIV
$18B
| $286K | 0.02% |
1,973
-82
| -4% | -$11.9K |
|
117
Methode Electronics
MEI
$272M
| $282K | 0.02% |
6,823
-690
| -9% | -$28.5K |
|
118
Comcast
CMCSA
$125B
| $278K | 0.02% |
4,020
+436
| +12% | +$30.2K |
|
119
Charter Communications
CHTR
$36.3B
| $275K | 0.02% |
956
| – | – |
|
120
Southern Company
SO
$102B
| $269K | 0.02% |
5,460
+650
| +14% | +$32K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $264K | 0.02% |
+2,600
| New | +$264K |
|
122
Baidu
BIDU
$32.8B
| $255K | 0.02% |
1,550
| – | – |
|
123
Amazon
AMZN
$2.44T
| $253K | 0.02% |
338
-80
| -19% | -$59.9K |
|
124
BP
BP
$90.8B
| $251K | 0.02% |
6,711
| – | – |
|
125
Plains All American Pipeline
PAA
$12.7B
| $250K | 0.02% |
+7,749
| New | +$250K |
|