RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+2.07%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$26.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
61
Reduced
54
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$24.4M
2
LLY icon
Eli Lilly
LLY
$11.4M
3
QCOM icon
Qualcomm
QCOM
$9.07M
4
TTE icon
TotalEnergies
TTE
$6.37M
5
NUE icon
Nucor
NUE
$4.79M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$28.6M
2
TSM icon
TSMC
TSM
$11.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.18M
4
HAR
Harman International Industries
HAR
$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.82M

Sector Composition

1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$216K 0.02%
2,676
-1,482
-36% -$120K
NOC icon
127
Northrop Grumman
NOC
$84.5B
$209K 0.02%
+879
New +$209K
STZ icon
128
Constellation Brands
STZ
$26.6B
$203K 0.02%
1,250
-160
-11% -$26K
FTK icon
129
Flotek Industries
FTK
$356M
$141K 0.01%
11,035
+1,000
+10% +$12.8K
VALE icon
130
Vale
VALE
$43.2B
$133K 0.01%
14,000
– –
ARAY icon
131
Accuray
ARAY
$155M
$131K 0.01%
27,500
+1,300
+5% +$6.19K
NNVC icon
132
NanoViricides
NNVC
$22.5M
$17K ﹤0.01%
15,143
– –
ACN icon
133
Accenture
ACN
$157B
– –
-6,912
Closed -$810K
BCE icon
134
BCE
BCE
$22.9B
– –
-13,563
Closed -$586K
BDX icon
135
Becton Dickinson
BDX
$54.4B
– –
-3,688
Closed -$611K
CL icon
136
Colgate-Palmolive
CL
$68.2B
– –
-7,009
Closed -$459K
EPD icon
137
Enterprise Products Partners
EPD
$69.4B
– –
-15,822
Closed -$428K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-2,600
Closed -$264K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-25,175
Closed -$2.82M
PBA icon
140
Pembina Pipeline
PBA
$21.8B
– –
-6,912
Closed -$216K
PH icon
141
Parker-Hannifin
PH
$94.6B
– –
-3,504
Closed -$491K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-2,854
Closed -$638K
TEL icon
143
TE Connectivity
TEL
$60B
– –
-3,266
Closed -$226K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.2B
– –
-7,980
Closed -$289K
TROW icon
145
T Rowe Price
TROW
$23.1B
– –
-2,971
Closed -$224K
XPH icon
146
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-46,850
Closed -$1.83M
ENH
147
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,415
Closed -$870K
HAR
148
DELISTED
Harman International Industries
HAR
– –
-33,869
Closed -$3.77M
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