RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.23%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.66%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$14.1M |
| 2 |
Evergy
EVRG
|
$13.2M |
| 3 |
M&T Bank
MTB
|
$12.9M |
| 4 |
Capital One
COF
|
$12.8M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.1M |
| 2 |
Omnicom Group
OMC
|
$26.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.1M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$121B
| $374K | 0.02% |
6,869
+288
| +4% | +$15.7K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.02% |
1,705
-165
| -9% | -$34.9K |
|
128
GE Aerospace
GE
$292B
| $360K | 0.02% |
3,768
-138
| -4% | -$13.2K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358K | 0.02% |
4,325
-925
| -18% | -$76.6K |
|
130
Aflac
AFL
$57.2B
| $349K | 0.02% |
5,408
-500
| -8% | -$32.3K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $349K | 0.02% |
7,185
-1,540
| -18% | -$74.8K |
|
132
Kellanova
K
$27.6B
| $343K | 0.02% |
5,129
+248
| +5% | +$16.6K |
|
133
Novartis
NVS
$245B
| $341K | 0.02% |
3,707
+128
| +4% | +$11.8K |
|
134
Rio Tinto
RIO
$102B
| $340K | 0.02% |
4,960
+440
| +10% | +$30.2K |
|
135
Southern Company
SO
$102B
| $328K | 0.02% |
4,707
+1,295
| +38% | +$90.2K |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $317K | 0.02% |
39,650
+650
| +2% | +$5.2K |
|
137
British American Tobacco
BTI
$124B
| $316K | 0.02% |
8,995
+150
| +2% | +$5.27K |
|
138
Ericsson
ERIC
$26.2B
| $308K | 0.02% |
52,645
+24,015
| +84% | +$141K |
|
139
Duke Energy
DUK
$95.3B
| $304K | 0.02% |
3,151
+762
| +32% | +$73.5K |
|
|
AXA
140
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $299K | 0.02% |
9,790
+170
| +2% | +$5.19K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $298K | 0.02% |
24,955
+2,850
| +13% | +$34K |
|
142
Mitsubishi UFJ Financial
MUFG
$174B
| $296K | 0.02% |
46,365
+765
| +2% | +$4.88K |
|
143
Charles Schwab
SCHW
$174B
| $296K | 0.02% |
5,646
+128
| +2% | +$6.71K |
|
144
Honda
HMC
$44.4B
| $288K | 0.02% |
10,855
+1,455
| +15% | +$38.6K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $286K | 0.02% |
8,350
+670
| +9% | +$22.9K |
|
146
Salesforce
CRM
$245B
| $285K | 0.02% |
1,429
-120
| -8% | -$23.9K |
|
147
Vanguard Growth ETF
VUG
$185B
| $275K | 0.02% |
1,103
| – | – |
|
148
National Grid
NGG
$70B
| $273K | 0.02% |
4,020
+110
| +3% | +$7.47K |
|
149
AES
AES
$9.64B
| $250K | 0.01% |
10,390
+150
| +1% | +$3.61K |
|
150
Barclays
BCS
$68.9B
| $249K | 0.01% |
34,660
+3,045
| +10% | +$21.9K |
|