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
(-1.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
48
Reduced
61
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$26.1M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.39M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.36M |
Top Sells
| 1 |
MetLife
MET
|
$22.6M |
| 2 |
Nucor
NUE
|
$21.1M |
| 3 |
TotalEnergies
TTE
|
$12.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.1B
| – | – |
-88,082
| Closed | -$3.12M |
|
|
127
Nucor
NUE
$33.6B
| – | – |
-444,137
| Closed | -$21.1M |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| – | – |
-7,800
| Closed | -$335K |
|
129
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,300
| Closed | -$204K |
|