RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.47%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$997M
AUM Growth
+$997M
(-3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Synchrony
SYF
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$18.8M |
| 3 |
International Paper
IP
|
$16.3M |
| 4 |
Verizon
VZ
|
$11.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NanoViricides
NNVC
$22.3M
| $18K | ﹤0.01% | 15,143 -2,000 | -12% | -$2.38K |
|
127
Evertec
EVTC
$2.28B
| – | – | -12,973 | Closed | -$234K |
|
128
F5
FFIV
$18B
| – | – | -3,101 | Closed | -$359K |
|
|
KTF
129
DWS Municipal Income Trust
KTF
$347M
| – | – | -10,576 | Closed | -$138K |
|
|
TRIB
130
Trinity Biotech
TRIB
$5.44M
| – | – | -21,836 | Closed | -$250K |
|
131
Urban Outfitters
URBN
$6.02B
| – | – | -95,425 | Closed | -$2.8M |
|
132
Expro
XPRO
$1.44B
| – | – | -13,706 | Closed | -$210K |
|