RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+2.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$61.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$29.1M
2
C icon
Citigroup
C
$11.1M
3
PSX icon
Phillips 66
PSX
$2.74M
4
DD icon
DuPont de Nemours
DD
$2.24M
5
MU icon
Micron Technology
MU
$1.97M

Top Sells

1
TRV icon
Travelers Companies
TRV
$34.6M
2
QCOM icon
Qualcomm
QCOM
$25.1M
3
CY
Cypress Semiconductor
CY
$5.92M
4
TSN icon
Tyson Foods
TSN
$3.13M
5
CVS icon
CVS Health
CVS
$2.49M

Sector Composition

1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$535B
$212K 0.02%
780
– –
UHS icon
127
Universal Health Services
UHS
$11.6B
$211K 0.02%
1,418
-250
-15% -$37.2K
BABA icon
128
Alibaba
BABA
$330B
$201K 0.01%
1,200
-300
-20% -$50.3K
RTL
129
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$176K 0.01%
+12,592
New +$176K
GE icon
130
GE Aerospace
GE
$292B
$97K 0.01%
10,885
-59
-0.5% -$526
OVV icon
131
Ovintiv
OVV
$11B
$70K 0.01%
15,239
-217,666
-93% -$1,000K
LYG icon
132
Lloyds Banking Group
LYG
$63.6B
$27K ﹤0.01%
+10,271
New +$27K
GPC icon
133
Genuine Parts
GPC
$18.9B
– –
-2,550
Closed -$264K
NNVC icon
134
NanoViricides
NNVC
$22.5M
– –
-15,143
Closed -$4K
VALE icon
135
Vale
VALE
$43.4B
– –
-14,000
Closed -$188K
VUG icon
136
Vanguard Growth ETF
VUG
$183B
– –
-1,338
Closed -$219K
OIBR
137
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-65,691
Closed -$26K
OIBR.C
138
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-21,229
Closed -$43K
CY
139
DELISTED
Cypress Semiconductor
CY
– –
-266,245
Closed -$5.92M
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6