RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+3.06%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$4.49M
(+0.31%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$26.2M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
Blackrock
BLK
|
$19.7M |
| 4 |
AbbVie
ABBV
|
$14.2M |
| 5 |
AT&T
T
|
$13.1M |
Top Sells
| 1 |
Intel
INTC
|
$38.4M |
| 2 |
International Paper
IP
|
$34.1M |
| 3 |
Cisco
CSCO
|
$27.3M |
| 4 |
Qualcomm
QCOM
|
$24.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.21M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.28% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $214K | 0.01% |
2,437
| – | – |
|
127
Mastercard
MA
$533B
| $206K | 0.01% |
+780
| New | +$206K |
|
128
Vale
VALE
$43.6B
| $188K | 0.01% |
14,000
| – | – |
|
129
GE Aerospace
GE
$297B
| $115K | 0.01% |
2,196
-457
| -17% | -$23.9K |
|
|
OIBR.C
130
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $43K | ﹤0.01% |
21,229
| – | – |
|
|
OIBR
131
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $26K | ﹤0.01% |
65,691
| – | – |
|
132
NanoViricides
NNVC
$22.8M
| $4K | ﹤0.01% |
757
| – | – |
|
133
Elanco Animal Health
ELAN
$8.59B
| – | – |
-8,301
| Closed | -$266K |
|
134
Eastman Chemical
EMN
$7.71B
| – | – |
-3,746
| Closed | -$284K |
|
135
McEwen Inc.
MUX
$727M
| – | – |
-1,500
| Closed | -$23K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-87,954
| Closed | -$5.57M |
|