RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.82%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
51
Reduced
108
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$18.7M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
IBM
IBM
|
$7.06M |
| 5 |
Enbridge
ENB
|
$5.99M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$31.2M |
| 2 |
Travelers Companies
TRV
|
$23.3M |
| 3 |
Salesforce
CRM
|
$3.37M |
| 4 |
Amgen
AMGN
|
$1.7M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $892K | 0.06% |
5,436
-859
| -14% | -$141K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.05% |
3,032
+182
| +6% | +$48.6K |
|
103
Western Digital
WDC
$27.8B
| $806K | 0.05% |
24,756
-885
| -3% | -$28.8K |
|
104
Vontier
VNT
$6.18B
| $788K | 0.05% |
47,130
+10,480
| +29% | +$175K |
|
105
Merck
MRK
$212B
| $762K | 0.05% |
8,842
-383
| -4% | -$33K |
|
106
Vodafone
VOD
$28.1B
| $719K | 0.05% |
63,427
+12,000
| +23% | +$136K |
|
107
Pembina Pipeline
PBA
$21.9B
| $694K | 0.04% |
22,862
+225
| +1% | +$6.83K |
|
108
Advanced Micro Devices
AMD
$262B
| $673K | 0.04% |
10,618
| – | – |
|
109
Eastman Chemical
EMN
$7.94B
| $671K | 0.04% |
9,445
-4,805
| -34% | -$341K |
|
110
Microchip Technology
MCHP
$34B
| $642K | 0.04% |
10,517
-415
| -4% | -$25.3K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $608K | 0.04% |
4,718
+258
| +6% | +$33.2K |
|
112
Ares Capital
ARCC
$15.8B
| $580K | 0.04% |
34,332
-6,525
| -16% | -$110K |
|
113
British American Tobacco
BTI
$120B
| $537K | 0.03% |
15,113
-1,095
| -7% | -$38.9K |
|
114
Williams Companies
WMB
$70.6B
| $523K | 0.03% |
18,270
+1,175
| +7% | +$33.6K |
|
115
BP
BP
$90.2B
| $501K | 0.03% |
17,550
-1,945
| -10% | -$55.5K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.03% |
6,973
-161
| -2% | -$10.7K |
|
117
Boeing
BA
$180B
| $451K | 0.03% |
3,728
-105
| -3% | -$12.7K |
|
118
ResMed
RMD
$40B
| $415K | 0.03% |
1,900
| – | – |
|
119
Charles Schwab
SCHW
$173B
| $401K | 0.03% |
5,576
-1,942
| -26% | -$140K |
|
120
Oaktree Specialty Lending
OCSL
$1.23B
| $399K | 0.03% |
+66,500
| New | +$399K |
|
121
Public Storage
PSA
$51.2B
| $378K | 0.02% |
1,290
| – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $378K | 0.02% |
5,250
-150
| -3% | -$10.8K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $347K | 0.02% |
9,000
+1,900
| +27% | +$73.3K |
|
124
Vanguard Growth ETF
VUG
$183B
| $346K | 0.02% |
1,618
-125
| -7% | -$26.7K |
|
125
Kellanova
K
$27.5B
| $340K | 0.02% |
4,881
-300
| -6% | -$20.9K |
|