RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+3.6%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$6.61M |
| 2 |
United Parcel Service
UPS
|
$4.75M |
| 3 |
Corning
GLW
|
$4.52M |
| 4 |
Chevron
CVX
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$18.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.08M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $689K | 0.04% |
10,084
| – | – |
|
102
Goldman Sachs
GS
$219B
| $660K | 0.04% |
1,712
-138
| -7% | -$53.2K |
|
103
Genuine Parts
GPC
$19.1B
| $660K | 0.04% |
4,765
-1,615
| -25% | -$224K |
|
104
Pembina Pipeline
PBA
$21.7B
| $656K | 0.04% |
19,072
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.04% |
1,817
-49
| -3% | -$17.5K |
|
106
Eastman Chemical
EMN
$7.96B
| $612K | 0.04% |
6,815
-425
| -6% | -$38.2K |
|
107
Omnicom Group
OMC
$14.9B
| $530K | 0.03% |
6,126
-12,377
| -67% | -$1.07M |
|
108
Williams Companies
WMB
$69.4B
| $527K | 0.03% |
15,120
| – | – |
|
109
BP
BP
$90.5B
| $471K | 0.03% |
13,317
-50
| -0.4% | -$1.77K |
|
110
Aflac
AFL
$56.4B
| $446K | 0.03% |
5,408
| – | – |
|
111
International Flavors & Fragrances
IFF
$17B
| $395K | 0.02% |
4,879
-1,012
| -17% | -$81.9K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $385K | 0.02% |
44,665
-500
| -1% | -$4.31K |
|
113
Novartis
NVS
$243B
| $384K | 0.02% |
3,807
+560
| +17% | +$56.5K |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $369K | 0.02% |
38,110
| – | – |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $360K | 0.02% |
8,125
| – | – |
|
116
Rio Tinto
RIO
$100B
| $359K | 0.02% |
4,825
| – | – |
|
117
RTX Corp
RTX
$211B
| $359K | 0.02% |
4,268
-163
| -4% | -$13.7K |
|
118
Dominion Energy
D
$50.4B
| $352K | 0.02% |
7,486
-8,147
| -52% | -$383K |
|
119
National Grid
NGG
$67.1B
| $339K | 0.02% |
4,990
| – | – |
|
120
Honda
HMC
$44.7B
| $327K | 0.02% |
10,575
| – | – |
|
121
Exelon
EXC
$43.7B
| $326K | 0.02% |
9,091
| – | – |
|
122
Sanofi
SNY
$120B
| $315K | 0.02% |
6,335
-75
| -1% | -$3.73K |
|
|
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $311K | 0.02% |
9,525
| – | – |
|
124
Charles Schwab
SCHW
$173B
| $311K | 0.02% |
4,518
-73
| -2% | -$5.02K |
|
125
Intel
INTC
$105B
| $308K | 0.02% |
6,134
| – | – |
|