RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.48%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.9M |
| 2 |
Enbridge
ENB
|
$22.3M |
| 3 |
AT&T
T
|
$16.5M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Lockheed Martin
LMT
|
$11.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$25.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.2M |
| 3 |
DuPont de Nemours
DD
|
$24.1M |
| 4 |
General Mills
GIS
|
$21.4M |
| 5 |
Morgan Stanley
MS
|
$17.4M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 7.63% |
