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
$1.97B
AUM Growth
+$1.97B
(-2.4%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$39.4M |
| 2 |
Medtronic
MDT
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$22M |
| 4 |
Blackrock
BLK
|
$19.8M |
| 5 |
AT&T
T
|
$15.5M |
Top Sells
| 1 |
Chevron
CVX
|
$33.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 3 |
AbbVie
ABBV
|
$28.2M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18.7B
| $417K | 0.02% |
3,678
-12,156
| -77% | -$1.38M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $413K | 0.02% |
5,400
-1,660
| -24% | -$127K |
|
128
Exelon
EXC
$43.8B
| $412K | 0.02% |
8,650
-175
| -2% | -$8.34K |
|
129
National Grid
NGG
$67.3B
| $404K | 0.02% |
5,255
-3,813
| -42% | -$293K |
|
130
Honda
HMC
$44.7B
| $391K | 0.02% |
13,835
+1,100
| +9% | +$31.1K |
|
131
Aflac
AFL
$56.2B
| $379K | 0.02% |
5,892
-150
| -2% | -$9.65K |
|
132
Mitsubishi UFJ Financial
MUFG
$174B
| $363K | 0.02% |
58,700
+4,700
| +9% | +$29.1K |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $363K | 0.02% |
12,445
+450
| +4% | +$13.1K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $357K | 0.02% |
7,100
-12,800
| -64% | -$644K |
|
135
Novartis
NVS
$244B
| $357K | 0.02% |
4,066
+140
| +4% | +$12.3K |
|
136
ORIX
IX
$29.3B
| $347K | 0.02% |
3,480
+130
| +4% | +$13K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $342K | 0.02% |
10,561
+411
| +4% | +$13.3K |
|
138
AES
AES
$9.47B
| $337K | 0.02% |
13,115
+500
| +4% | +$12.8K |
|
139
Kellanova
K
$27.5B
| $334K | 0.02% |
5,181
-3,600
| -41% | -$232K |
|
140
Charter Communications
CHTR
$35.9B
| $333K | 0.02% |
611
| – | – |
|
141
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $318K | 0.02% |
12,130
-12,400
| -51% | -$325K |
|
142
Sumitomo Mitsui Financial
SMFG
$105B
| $316K | 0.02% |
50,400
+1,900
| +4% | +$11.9K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.02% |
+6,347
| New | +$311K |
|
144
Manulife Financial
MFC
$51.5B
| $305K | 0.02% |
14,269
+525
| +4% | +$11.2K |
|
145
Blackstone
BX
$132B
| $297K | 0.02% |
+2,338
| New | +$297K |
|
146
Abbott
ABT
$228B
| $291K | 0.01% |
2,454
-3,102
| -56% | -$368K |
|
147
Southern Company
SO
$101B
| $289K | 0.01% |
3,988
| – | – |
|
148
Ericsson
ERIC
$25.8B
| $265K | 0.01% |
28,995
+4,370
| +18% | +$39.9K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $265K | 0.01% |
4,000
-409
| -9% | -$27.1K |
|
150
KKR & Co
KKR
$123B
| $263K | 0.01% |
+4,500
| New | +$263K |
|