RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$15.1M |
| 2 |
Chevron
CVX
|
$13.9M |
| 3 |
International Paper
IP
|
$11.3M |
| 4 |
TotalEnergies
TTE
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
TSMC
TSM
|
$14.7M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
8x8 Inc
EGHT
$270M
| – | – |
-13,807
| Closed | -$158K |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-27,200
| Closed | -$2.41M |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-5,350
| Closed | -$620K |
|
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-167,025
| Closed | -$16.3M |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-3,100
| Closed | -$285K |
|
131
Insulet
PODD
$23.9B
| – | – |
-5,705
| Closed | -$216K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,625
| Closed | -$431K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-179,840
| Closed | -$10.8M |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-57,967
| Closed | -$3.2M |
|