RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.07%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
61
Reduced
54
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$9.07M |
| 4 |
TotalEnergies
TTE
|
$6.37M |
| 5 |
Nucor
NUE
|
$4.79M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$28.6M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.18M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 13.44% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $312K | 0.02% |
2,369
+344
| +17% | +$45.3K |
|
102
Methode Electronics
MEI
$272M
| $311K | 0.02% |
6,823
| – | – |
|
103
Allstate
ALL
$53.6B
| $310K | 0.02% |
3,810
-1,380
| -27% | -$112K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $309K | 0.02% |
+2,828
| New | +$309K |
|
105
Realty Income
O
$53.7B
| $304K | 0.02% |
5,114
| – | – |
|
106
Amazon
AMZN
$2.44T
| $302K | 0.02% |
341
+3
| +0.9% | +$2.66K |
|
107
Charter Communications
CHTR
$36.3B
| $297K | 0.02% |
908
-48
| -5% | -$15.7K |
|
108
Illinois Tool Works
ITW
$77.1B
| $289K | 0.02% |
2,181
-6,709
| -75% | -$889K |
|
109
F5
FFIV
$18B
| $281K | 0.02% |
1,973
| – | – |
|
110
Comcast
CMCSA
$125B
| $280K | 0.02% |
7,454
+3,434
| +85% | +$129K |
|
111
Mondelez International
MDLZ
$79.5B
| $269K | 0.02% |
6,241
+840
| +16% | +$36.2K |
|
112
Eastman Chemical
EMN
$8.08B
| $264K | 0.02% |
3,263
| – | – |
|
113
AMC Networks
AMCX
$306M
| $262K | 0.02% |
4,462
+440
| +11% | +$25.8K |
|
114
Baidu
BIDU
$32.8B
| $259K | 0.02% |
1,500
-50
| -3% | -$8.63K |
|
115
Plains All American Pipeline
PAA
$12.7B
| $245K | 0.02% |
7,749
| – | – |
|
116
Walmart
WMT
$774B
| $245K | 0.02% |
3,394
+400
| +13% | +$28.9K |
|
117
Consolidated Edison
ED
$35.4B
| $244K | 0.02% |
3,137
| – | – |
|
118
General Mills
GIS
$26.4B
| $244K | 0.02% |
+4,143
| New | +$244K |
|
119
Southern Company
SO
$102B
| $244K | 0.02% |
4,910
-550
| -10% | -$27.3K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.02% |
2,060
+60
| +3% | +$7.08K |
|
121
BP
BP
$90.8B
| $232K | 0.02% |
6,711
| – | – |
|
122
Booking.com
BKNG
$181B
| $231K | 0.02% |
+130
| New | +$231K |
|
123
Sempra
SRE
$53.9B
| $227K | 0.02% |
+2,053
| New | +$227K |
|
124
VF Corp
VFC
$5.91B
| $224K | 0.02% |
4,075
-6,502
| -61% | -$357K |
|
125
Aptiv
APTV
$17.3B
| $223K | 0.02% |
+2,774
| New | +$223K |
|