RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.75%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
General Mills
GIS
|
$8.28M |
| 2 |
Citigroup
C
|
$7.66M |
| 3 |
AT&T
T
|
$7.53M |
| 4 |
Schlumberger
SLB
|
$7.24M |
| 5 |
MetLife
MET
|
$6.6M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McEwen Inc.
MUX
$625M
| $27K | ﹤0.01% |
15,000
| – | – |
|
|
OIBR
127
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $17K | ﹤0.01% |
+65,691
| New | +$17K |
|
128
NanoViricides
NNVC
$22.3M
| $3K | ﹤0.01% |
15,143
| – | – |
|
129
Charter Communications
CHTR
$36.3B
| – | – |
-806
| Closed | -$263K |
|
130
GSK
GSK
$79.9B
| – | – |
-6,617
| Closed | -$266K |
|
131
Medtronic
MDT
$119B
| – | – |
-2,351
| Closed | -$231K |
|
132
Netflix
NFLX
$513B
| – | – |
-700
| Closed | -$262K |
|
133
Northrop Grumman
NOC
$84.5B
| – | – |
-850
| Closed | -$270K |
|
134
ServiceNow
NOW
$190B
| – | – |
-2,000
| Closed | -$391K |
|
135
NVIDIA
NVDA
$4.24T
| – | – |
-1,695
| Closed | -$476K |
|
136
PPG Industries
PPG
$25.1B
| – | – |
-2,114
| Closed | -$231K |
|
137
Rockwell Automation
ROK
$38.6B
| – | – |
-1,286
| Closed | -$241K |
|
138
RTX Corp
RTX
$212B
| – | – |
-2,044
| Closed | -$286K |
|
139
Usana Health Sciences
USNA
$583M
| – | – |
-2,000
| Closed | -$241K |
|
140
VF Corp
VFC
$5.91B
| – | – |
-3,424
| Closed | -$320K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,119
| Closed | -$216K |
|
|
FNM
142
DELISTED
FANNIE MAE
FNM
| – | – |
-10,000
| Closed | -$14K |
|