RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-21.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25
Top Buys
| 1 |
Travelers Companies
TRV
|
$24.8M |
| 2 |
Gilead Sciences
GILD
|
$22.3M |
| 3 |
Tyson Foods
TSN
|
$19.6M |
| 4 |
McDonald's
MCD
|
$18.4M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$29.1M |
| 2 |
MetLife
MET
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.7M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Financials | 16.78% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 8.93% |
