RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-21.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25
Top Buys
| 1 |
Travelers Companies
TRV
|
$24.8M |
| 2 |
Gilead Sciences
GILD
|
$22.3M |
| 3 |
Tyson Foods
TSN
|
$19.6M |
| 4 |
McDonald's
MCD
|
$18.4M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$29.1M |
| 2 |
MetLife
MET
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.7M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Financials | 16.78% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $399K | 0.03% |
3,515
+213
| +6% | +$24.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.03% |
2,104
+499
| +31% | +$91.3K |
|
103
Costco
COST
$418B
| $359K | 0.03% |
1,257
| – | – |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $351K | 0.03% |
4,278
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $348K | 0.03% |
6,500
| – | – |
|
106
Aflac
AFL
$57.2B
| $299K | 0.03% |
8,741
| – | – |
|
107
IBM
IBM
$227B
| $292K | 0.02% |
2,630
-127
| -5% | -$14.1K |
|
108
Nike
NKE
$114B
| $288K | 0.02% |
3,477
+57
| +2% | +$4.72K |
|
109
ResMed
RMD
$40.2B
| $280K | 0.02% |
1,900
| – | – |
|
110
Allstate
ALL
$53.6B
| $268K | 0.02% |
2,919
-460
| -14% | -$42.2K |
|
111
Vanguard Growth ETF
VUG
$185B
| $263K | 0.02% |
1,679
| – | – |
|
112
3M
MMM
$82.8B
| $262K | 0.02% |
1,919
-278
| -13% | -$38K |
|
113
Southern Company
SO
$102B
| $260K | 0.02% |
4,811
-100
| -2% | -$5.4K |
|
114
Charter Communications
CHTR
$36.3B
| $258K | 0.02% |
591
| – | – |
|
115
Public Storage
PSA
$51.7B
| $256K | 0.02% |
1,290
| – | – |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $242K | 0.02% |
+4,987
| New | +$242K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.02% |
5,950
| – | – |
|
118
Emerson Electric
EMR
$74.3B
| $236K | 0.02% |
4,959
-100
| -2% | -$4.76K |
|
119
Alibaba
BABA
$322B
| $233K | 0.02% |
1,200
| – | – |
|
120
Exxon Mobil
XOM
$487B
| $214K | 0.02% |
5,635
-3,000
| -35% | -$114K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $210K | 0.02% |
+2,970
| New | +$210K |
|
122
Bank of New York Mellon
BK
$74.5B
| $205K | 0.02% |
6,090
-1,000
| -14% | -$33.7K |
|
123
Mastercard
MA
$538B
| $200K | 0.02% |
830
-69
| -8% | -$16.6K |
|
124
GE Aerospace
GE
$292B
| $87K | 0.01% |
10,898
+115
| +1% | +$918 |
|
|
OIBR
125
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1K | ﹤0.01% |
10,006
-55,685
| -85% | -$5.57K |
|