RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.88%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
AT&T
T
|
$30.6M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
Cisco
CSCO
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$10.6M |
| 5 |
Amgen
AMGN
|
$7.73M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$40.3M |
| 2 |
Verizon
VZ
|
$27M |
| 3 |
GE Aerospace
GE
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Netflix
NFLX
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $392K | 0.02% |
8,650
| – | – |
|
127
Vanguard Growth ETF
VUG
$183B
| $388K | 0.02% |
1,743
+144
| +9% | +$32.1K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.7B
| $386K | 0.02% |
5,400
| – | – |
|
129
Kellanova
K
$27.4B
| $370K | 0.02% |
5,181
| – | – |
|
130
Rio Tinto
RIO
$101B
| $369K | 0.02% |
6,055
-265
| -4% | -$16.1K |
|
131
Novartis
NVS
$245B
| $351K | 0.02% |
4,155
+89
| +2% | +$7.52K |
|
132
Nike
NKE
$110B
| $346K | 0.02% |
3,384
-53
| -2% | -$5.42K |
|
133
Aflac
AFL
$56.5B
| $327K | 0.02% |
5,909
+17
| +0.3% | +$941 |
|
134
Barclays
BCS
$68.7B
| $320K | 0.02% |
42,090
+9,865
| +31% | +$75K |
|
135
Honda
HMC
$44.9B
| $320K | 0.02% |
13,255
-580
| -4% | -$14K |
|
136
National Grid
NGG
$67.5B
| $316K | 0.02% |
4,885
-370
| -7% | -$23.9K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $308K | 0.02% |
7,100
| – | – |
|
138
Ericsson
ERIC
$25.8B
| $305K | 0.02% |
41,210
+12,215
| +42% | +$90.4K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $305K | 0.02% |
3,000
+800
| +36% | +$81.3K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.02% |
6,347
| – | – |
|
141
Mitsubishi UFJ Financial
MUFG
$174B
| $300K | 0.02% |
56,200
-2,500
| -4% | -$13.3K |
|
|
142
GE Aerospace
GE
$292B
| $289K | 0.02% |
4,543
-75,604
| -94% | -$4.81M |
|
143
Sumitomo Mitsui Financial
SMFG
$106B
| $284K | 0.02% |
48,100
-2,300
| -5% | -$13.6K |
|
144
Southern Company
SO
$101B
| $284K | 0.02% |
3,988
| – | – |
|
145
ORIX
IX
$29.4B
| $280K | 0.02% |
3,330
-150
| -4% | -$12.6K |
|
146
Charter Communications
CHTR
$36.1B
| $277K | 0.02% |
591
-20
| -3% | -$9.37K |
|
147
Vanguard Value ETF
VTV
$143B
| $274K | 0.02% |
2,074
+468
| +29% | +$61.8K |
|
|
AXA
148
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $271K | 0.02% |
11,895
-550
| -4% | -$12.5K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $270K | 0.02% |
10,095
-466
| -4% | -$12.5K |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $267K | 0.02% |
11,530
-600
| -5% | -$13.9K |
|