RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+17.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$15.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$35.5M
2
CMCSA icon
Comcast
CMCSA
$21.1M
3
SRE icon
Sempra
SRE
$17.7M
4
GLW icon
Corning
GLW
$14M
5
MS icon
Morgan Stanley
MS
$12.6M

Top Sells

1
TSM icon
TSMC
TSM
$35.4M
2
LLY icon
Eli Lilly
LLY
$31.6M
3
HD icon
Home Depot
HD
$16.5M
4
CNP icon
CenterPoint Energy
CNP
$14.3M
5
AMGN icon
Amgen
AMGN
$7.25M

Sector Composition

1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.11%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.6B
$310K 0.02%
3,194
+275
+9% +$26.7K
AFL icon
102
Aflac
AFL
$57.2B
$308K 0.02%
8,541
-200
-2% -$7.21K
EMR icon
103
Emerson Electric
EMR
$74.3B
$308K 0.02%
4,959
– –
CHTR icon
104
Charter Communications
CHTR
$36.3B
$301K 0.02%
591
– –
MMM icon
105
3M
MMM
$82.8B
$300K 0.02%
1,922
+3
+0.2% +$468
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$283K 0.02%
5,950
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$726B
$280K 0.02%
+988
New +$280K
BABA icon
108
Alibaba
BABA
$322B
$264K 0.02%
1,225
+25
+2% +$5.39K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.02%
1,480
-624
-30% -$111K
MA icon
110
Mastercard
MA
$538B
$257K 0.02%
870
+40
+5% +$11.8K
XOM icon
111
Exxon Mobil
XOM
$487B
$253K 0.02%
5,647
+12
+0.2% +$538
SO icon
112
Southern Company
SO
$102B
$249K 0.02%
4,811
– –
PSA icon
113
Public Storage
PSA
$51.7B
$248K 0.02%
1,290
– –
BK icon
114
Bank of New York Mellon
BK
$74.5B
$234K 0.02%
6,045
-45
-0.7% -$1.74K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$213K 0.02%
+5,333
New +$213K
OIBR
116
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-10,006
Closed -$1K
AEP icon
117
American Electric Power
AEP
$59.4B
– –
-5,553
Closed -$444K
BOH icon
118
Bank of Hawaii
BOH
$2.71B
– –
-8,200
Closed -$453K
CCL icon
119
Carnival Corp
CCL
$43.2B
– –
-64,345
Closed -$847K
CNP icon
120
CenterPoint Energy
CNP
$24.6B
– –
-923,253
Closed -$14.3M
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-77,807
Closed -$1.88M
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,987
Closed -$242K
TTE icon
123
TotalEnergies
TTE
$137B
– –
-22,050
Closed -$821K
UNP icon
124
Union Pacific
UNP
$133B
– –
-3,888
Closed -$548K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-2,970
Closed -$210K
2 3 4
5
6