RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.49%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
85
Reduced
57
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$20M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Chevron
CVX
|
$8.48M |
| 4 |
Altria Group
MO
|
$6.49M |
| 5 |
Constellation Brands
STZ
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.4M |
| 2 |
Evergy
EVRG
|
$11.3M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Genuine Parts
GPC
|
$10.9M |
| 5 |
Tyson Foods
TSN
|
$5.26M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50.7B
| $383K | 0.02% |
1,290
| – | – |
|
127
Vodafone
VOD
$28.1B
| $374K | 0.02% |
24,208
+3,450
| +17% | +$53.3K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $372K | 0.02% |
5,000
-27
| -0.5% | -$2.01K |
|
129
Aflac
AFL
$56.5B
| $367K | 0.02% |
7,042
| – | – |
|
130
Walmart
WMT
$779B
| $362K | 0.02% |
2,595
-2,630
| -50% | -$367K |
|
131
Honda
HMC
$44.8B
| $338K | 0.02% |
11,035
+3,800
| +53% | +$116K |
|
132
National Grid
NGG
$67.1B
| $335K | 0.02% |
5,615
-105
| -2% | -$6.26K |
|
133
Sanofi
SNY
$120B
| $327K | 0.02% |
6,777
+2,034
| +43% | +$98.1K |
|
134
Mitsubishi UFJ Financial
MUFG
$174B
| $308K | 0.02% |
52,000
+8,600
| +20% | +$50.9K |
|
135
Citigroup
C
$174B
| $305K | 0.02% |
4,346
-500
| -10% | -$35.1K |
|
136
Goldman Sachs
GS
$220B
| $301K | 0.02% |
797
-65
| -8% | -$24.5K |
|
137
Ares Capital
ARCC
$15.7B
| $284K | 0.02% |
13,950
| – | – |
|
138
Duke Energy
DUK
$94.5B
| $270K | 0.01% |
2,766
+157
| +6% | +$15.3K |
|
139
Williams Companies
WMB
$69.7B
| $268K | 0.01% |
10,350
| – | – |
|
140
Western Digital
WDC
$28.2B
| $266K | 0.01% |
4,706
| – | – |
|
141
NVIDIA
NVDA
$4.14T
| $264K | 0.01% |
1,272
+977
| +331% | +$203K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.01% |
+5,050
| New | +$263K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $251K | 0.01% |
4,988
| – | – |
|
144
Sumitomo Mitsui Financial
SMFG
$105B
| $249K | 0.01% |
35,450
+3,600
| +11% | +$25.3K |
|
145
Southern Company
SO
$101B
| $247K | 0.01% |
3,988
-523
| -12% | -$32.4K |
|
146
Micron Technology
MU
$132B
| $239K | 0.01% |
3,370
-17,907
| -84% | -$1.27M |
|
147
Coca-Cola
KO
$296B
| $234K | 0.01% |
4,460
+501
| +13% | +$26.3K |
|
148
Realty Income
O
$52.6B
| $233K | 0.01% |
+3,592
| New | +$233K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.01% |
+2,200
| New | +$227K |
|
150
Annaly Capital Management
NLY
$13.4B
| $224K | 0.01% |
+26,646
| New | +$224K |
|