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 | |
|---|---|---|---|---|---|---|
|
126
Sanofi
SNY
$112B
| – | – |
-799,353
| Closed | -$45.1M |
|
127
Texas Instruments
TXN
$169B
| – | – |
-4,400
| Closed | -$210K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,456
| Closed | -$220K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| – | – |
-33,070
| Closed | -$2.15M |
|