RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.53%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.78B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.3M |
| 2 |
Emerson Electric
EMR
|
$26.6M |
| 3 |
Enbridge
ENB
|
$11.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
Top Sells
| 1 |
Truist Financial
TFC
|
$29.2M |
| 2 |
Lincoln National
LNC
|
$23.4M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
AT&T
T
|
$6.95M |
| 5 |
Comcast
CMCSA
|
$6.87M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $400K | 0.02% |
8,725
-275
| -3% | -$12.6K |
|
127
ResMed
RMD
$39.6B
| $395K | 0.02% |
1,900
| – | – |
|
|
128
Truist Financial
TFC
$59.2B
| $365K | 0.02% |
8,481
-679,259
| -99% | -$29.2M |
|
129
Public Storage
PSA
$51.1B
| $361K | 0.02% |
1,290
| – | – |
|
130
Exelon
EXC
$44B
| $359K | 0.02% |
8,300
| – | – |
|
131
British American Tobacco
BTI
$120B
| $354K | 0.02% |
8,845
-6,268
| -41% | -$251K |
|
132
Kellanova
K
$27.4B
| $348K | 0.02% |
4,881
| – | – |
|
133
GE Aerospace
GE
$287B
| $327K | 0.02% |
3,906
-625
| -14% | -$52.3K |
|
134
Novartis
NVS
$244B
| $325K | 0.02% |
3,579
-495
| -12% | -$45K |
|
135
Rio Tinto
RIO
$100B
| $322K | 0.02% |
4,520
-925
| -17% | -$65.9K |
|
136
Sanofi
SNY
$120B
| $319K | 0.02% |
6,581
-1,310
| -17% | -$63.5K |
|
137
Sumitomo Mitsui Financial
SMFG
$105B
| $313K | 0.02% |
39,000
-7,300
| -16% | -$58.6K |
|
138
Mitsubishi UFJ Financial
MUFG
$173B
| $304K | 0.02% |
45,600
-5,000
| -10% | -$33.3K |
|
139
Vodafone
VOD
$28.1B
| $300K | 0.02% |
29,649
-33,778
| -53% | -$342K |
|
140
AES
AES
$9.42B
| $295K | 0.02% |
10,240
-1,100
| -10% | -$31.7K |
|
|
AXA
141
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $268K | 0.02% |
9,620
-1,100
| -10% | -$30.6K |
|
142
Vanguard Value ETF
VTV
$143B
| $252K | 0.01% |
+1,793
| New | +$252K |
|
143
Barclays
BCS
$68B
| $247K | 0.01% |
31,615
-8,925
| -22% | -$69.7K |
|
144
Duke Energy
DUK
$95.4B
| $246K | 0.01% |
2,389
-81
| -3% | -$8.34K |
|
145
Southern Company
SO
$102B
| $244K | 0.01% |
3,412
-576
| -14% | -$41.2K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $238K | 0.01% |
2,200
| – | – |
|
147
Ares Capital
ARCC
$15.7B
| $237K | 0.01% |
12,832
-21,500
| -63% | -$397K |
|
148
National Grid
NGG
$67.5B
| $236K | 0.01% |
3,910
-475
| -11% | -$28.7K |
|
149
Vanguard Growth ETF
VUG
$181B
| $235K | 0.01% |
1,103
-515
| -32% | -$110K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $234K | 0.01% |
7,680
-2,015
| -21% | -$61.4K |
|