RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.99%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
44
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Chevron
CVX
|
$5.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.5M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Kellanova
K
|
$3.04M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.8B
| $356K | 0.02% |
+20,758
| New | +$356K |
|
127
Allstate
ALL
$53.6B
| $355K | 0.02% |
2,719
-345
| -11% | -$45K |
|
128
British American Tobacco
BTI
$124B
| $345K | 0.02% |
8,782
+1,940
| +28% | +$76.2K |
|
129
Citigroup
C
$178B
| $343K | 0.02% |
4,846
-2,893
| -37% | -$205K |
|
130
Western Digital
WDC
$27.9B
| $335K | 0.02% |
4,706
-85
| -2% | -$6.05K |
|
131
BP
BP
$90.8B
| $329K | 0.02% |
12,444
+2,696
| +28% | +$71.3K |
|
132
Goldman Sachs
GS
$226B
| $327K | 0.02% |
862
+37
| +4% | +$14K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.01% |
4,988
| – | – |
|
134
Williams Companies
WMB
$70.7B
| $275K | 0.01% |
+10,350
| New | +$275K |
|
135
Ares Capital
ARCC
$15.8B
| $273K | 0.01% |
+13,950
| New | +$273K |
|
136
Southern Company
SO
$102B
| $273K | 0.01% |
4,511
+100
| +2% | +$6.05K |
|
137
Prudential Financial
PRU
$38.6B
| $269K | 0.01% |
+2,625
| New | +$269K |
|
138
Duke Energy
DUK
$95.3B
| $258K | 0.01% |
+2,609
| New | +$258K |
|
139
Sanofi
SNY
$121B
| $250K | 0.01% |
+4,743
| New | +$250K |
|
|
AXA
140
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $249K | 0.01% |
+9,765
| New | +$249K |
|
141
NVIDIA
NVDA
$4.24T
| $236K | 0.01% |
295
-110
| -27% | -$88K |
|
142
Mitsubishi UFJ Financial
MUFG
$174B
| $235K | 0.01% |
43,400
+14,000
| +48% | +$75.8K |
|
143
Honda
HMC
$44.4B
| $233K | 0.01% |
+7,235
| New | +$233K |
|
144
Parker-Hannifin
PH
$96.2B
| $222K | 0.01% |
721
| – | – |
|
145
Vanguard Value ETF
VTV
$144B
| $221K | 0.01% |
1,606
-90
| -5% | -$12.4K |
|
146
Sumitomo Mitsui Financial
SMFG
$105B
| $219K | 0.01% |
31,850
+10,375
| +48% | +$71.3K |
|
147
Coca-Cola
KO
$297B
| $214K | 0.01% |
+3,959
| New | +$214K |
|
148
Novartis
NVS
$245B
| $211K | 0.01% |
+2,316
| New | +$211K |
|
149
Synchrony
SYF
$28.4B
| $203K | 0.01% |
+4,188
| New | +$203K |
|
150
Mastercard
MA
$538B
| $200K | 0.01% |
+548
| New | +$200K |
|