RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.82%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
51
Reduced
108
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$18.7M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
IBM
IBM
|
$7.06M |
| 5 |
Enbridge
ENB
|
$5.99M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$31.2M |
| 2 |
Travelers Companies
TRV
|
$23.3M |
| 3 |
Salesforce
CRM
|
$3.37M |
| 4 |
Amgen
AMGN
|
$1.7M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.4B
| $332K | 0.02% |
5,908
-1
| -0% | -$56 |
|
127
Exelon
EXC
$44B
| $311K | 0.02% |
8,300
-350
| -4% | -$13.1K |
|
128
Novartis
NVS
$244B
| $310K | 0.02% |
4,074
-81
| -2% | -$6.16K |
|
129
Rio Tinto
RIO
$100B
| $300K | 0.02% |
5,445
-610
| -10% | -$33.6K |
|
130
Sanofi
SNY
$120B
| $300K | 0.02% |
7,891
-300
| -4% | -$11.4K |
|
|
131
Salesforce
CRM
$238B
| $292K | 0.02% |
2,033
-23,449
| -92% | -$3.37M |
|
132
GE Aerospace
GE
$287B
| $281K | 0.02% |
4,531
-12
| -0.3% | -$744 |
|
133
Nike
NKE
$110B
| $278K | 0.02% |
3,347
-37
| -1% | -$3.07K |
|
134
Southern Company
SO
$102B
| $271K | 0.02% |
3,988
| – | – |
|
|
ORAN
135
DELISTED
Orange
ORAN
| $262K | 0.02% |
29,130
+14,915
| +105% | +$134K |
|
136
Barclays
BCS
$68B
| $259K | 0.02% |
40,540
-1,550
| -4% | -$9.9K |
|
137
Honda
HMC
$44.6B
| $257K | 0.02% |
11,920
-1,335
| -10% | -$28.8K |
|
138
AES
AES
$9.43B
| $256K | 0.02% |
11,340
-1,225
| -10% | -$27.7K |
|
139
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.02% |
46,300
-1,800
| -4% | -$9.91K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $249K | 0.02% |
9,695
-400
| -4% | -$10.3K |
|
141
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $244K | 0.02% |
12,130
+600
| +5% | +$12.1K |
|
142
3M
MMM
$81.9B
| $239K | 0.02% |
2,160
-10,035
| -82% | -$1.11M |
|
|
AXA
143
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $233K | 0.01% |
10,720
-1,175
| -10% | -$25.5K |
|
144
Duke Energy
DUK
$95.4B
| $230K | 0.01% |
2,470
+173
| +8% | +$16.1K |
|
145
Mitsubishi UFJ Financial
MUFG
$173B
| $228K | 0.01% |
50,600
-5,600
| -10% | -$25.2K |
|
146
ORIX
IX
$29.3B
| $226K | 0.01% |
3,205
-125
| -4% | -$8.81K |
|
147
National Grid
NGG
$67.5B
| $226K | 0.01% |
4,385
-500
| -10% | -$25.8K |
|
148
Manulife Financial
MFC
$51.5B
| $220K | 0.01% |
14,067
+398
| +3% | +$6.22K |
|
149
Ericsson
ERIC
$25.7B
| $214K | 0.01% |
37,210
-4,000
| -10% | -$23K |
|
150
Vanguard Utilities ETF
VPU
$7.24B
| $211K | 0.01% |
+1,481
| New | +$211K |
|