RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
40
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.1M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 5 |
Tyson Foods
TSN
|
$2.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 2 |
Eli Lilly
LLY
|
$9.86M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.84M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.24M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 14.95% |
| 3 | Energy | 13.85% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $245K | 0.02% |
3,263
-550
| -14% | -$41.3K |
|
127
Mondelez International
MDLZ
$79.5B
| $239K | 0.02% |
5,401
| – | – |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $238K | 0.02% |
2,000
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $231K | 0.02% |
3,137
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $231K | 0.02% |
+2,025
| New | +$231K |
|
131
TE Connectivity
TEL
$61B
| $226K | 0.02% |
+3,266
| New | +$226K |
|
132
T Rowe Price
TROW
$23.6B
| $224K | 0.02% |
+2,971
| New | +$224K |
|
133
Constellation Brands
STZ
$28.5B
| $216K | 0.02% |
+1,410
| New | +$216K |
|
134
Pembina Pipeline
PBA
$21.9B
| $216K | 0.02% |
+6,912
| New | +$216K |
|
135
AMC Networks
AMCX
$306M
| $211K | 0.02% |
+4,022
| New | +$211K |
|
136
Walmart
WMT
$774B
| $207K | 0.02% |
2,994
-122
| -4% | -$8.44K |
|
137
Accuray
ARAY
$157M
| $121K | 0.01% |
26,200
-6,725
| -20% | -$31.1K |
|
138
Vale
VALE
$43.9B
| $107K | 0.01% |
14,000
-14,000
| -50% | -$107K |
|
139
Flotek Industries
FTK
$361M
| $94K | 0.01% |
10,035
-2,135
| -18% | -$20K |
|
140
NanoViricides
NNVC
$22.3M
| $16K | ﹤0.01% |
15,143
| – | – |
|
141
Automatic Data Processing
ADP
$123B
| – | – |
-5,475
| Closed | -$483K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,870
| Closed | -$406K |
|
143
Honeywell
HON
$139B
| – | – |
-2,182
| Closed | -$254K |
|
144
Petrobras
PBR
$79.9B
| – | – |
-13,220
| Closed | -$123K |
|
145
Sony
SONY
$165B
| – | – |
-11,354
| Closed | -$377K |
|
146
Universal Health Services
UHS
$11.6B
| – | – |
-1,700
| Closed | -$209K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| – | – |
-51,861
| Closed | -$4.84M |
|
|
DPLO
148
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-79,852
| Closed | -$2.24M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,886
| Closed | -$204K |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17,656
| Closed | -$154K |
|