RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+16.25%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$201M
(+14%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6
Top Buys
| 1 |
3M
MMM
|
$25.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.9M |
| 3 |
Lincoln National
LNC
|
$17.9M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Top Sells
| 1 |
Citigroup
C
|
$33.9M |
| 2 |
Amgen
AMGN
|
$29.5M |
| 3 |
Blackrock
BLK
|
$16.1M |
| 4 |
Phillips 66
PSX
|
$8.5M |
| 5 |
AT&T
T
|
$7.25M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $220K | 0.01% |
+4,396
| New | +$220K |
|
127
Ecolab
ECL
$77.5B
| $216K | 0.01% |
+1,000
| New | +$216K |
|
128
Universal Health Services
UHS
$11.6B
| $202K | 0.01% |
+1,470
| New | +$202K |
|
129
Mitsubishi UFJ Financial
MUFG
$171B
| $115K | 0.01% |
25,900
+14,200
| +121% | +$63.1K |
|
130
Sumitomo Mitsui Financial
SMFG
$103B
| $114K | 0.01% |
+18,525
| New | +$114K |
|
131
Mondelez International
MDLZ
$79.3B
| – | – |
-3,573
| Closed | -$205K |
|
132
Marsh & McLennan
MMC
$101B
| – | – |
-8,294
| Closed | -$951K |
|
133
NVIDIA
NVDA
$4.15T
| – | – |
-19,440
| Closed | -$263K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,792
| Closed | -$235K |
|
135
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,934
| Closed | -$572K |
|