RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$28.1M |
| 2 |
CRH
CRH
|
$19.3M |
| 3 |
Emerson Electric
EMR
|
$15.7M |
| 4 |
Capital One
COF
|
$14.7M |
| 5 |
AT&T
T
|
$7.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
Omnicom Group
OMC
|
$26.5M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
AstraZeneca
AZN
|
$4.12M |
| 5 |
Target
TGT
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $356K | 0.02% |
3,526
-181
| -5% | -$18.3K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349K | 0.02% |
4,302
-23
| -0.5% | -$1.87K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $347K | 0.02% |
7,100
-85
| -1% | -$4.15K |
|
129
Sanofi
SNY
$121B
| $345K | 0.02% |
6,410
-459
| -7% | -$24.7K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.02% |
+748
| New | +$334K |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $333K | 0.02% |
45,165
-1,200
| -3% | -$8.85K |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $332K | 0.02% |
38,550
-1,100
| -3% | -$9.47K |
|
133
Southern Company
SO
$102B
| $331K | 0.02% |
4,707
| – | – |
|
134
Kellanova
K
$27.6B
| $325K | 0.02% |
4,829
-300
| -6% | -$20.2K |
|
135
Vodafone
VOD
$28.8B
| $322K | 0.02% |
34,065
+33
| +0.1% | +$312 |
|
136
Honda
HMC
$44.4B
| $321K | 0.02% |
10,575
-280
| -3% | -$8.5K |
|
137
Charles Schwab
SCHW
$174B
| $313K | 0.02% |
5,518
-128
| -2% | -$7.26K |
|
138
Vanguard Growth ETF
VUG
$185B
| $312K | 0.02% |
1,103
| – | – |
|
139
Rio Tinto
RIO
$102B
| $308K | 0.02% |
4,825
-135
| -3% | -$8.62K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $302K | 0.02% |
8,125
-225
| -3% | -$8.36K |
|
141
British American Tobacco
BTI
$124B
| $291K | 0.02% |
8,755
-240
| -3% | -$7.98K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $283K | 0.02% |
24,280
-675
| -3% | -$7.87K |
|
|
AXA
143
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $282K | 0.02% |
9,525
-265
| -3% | -$7.85K |
|
144
Ericsson
ERIC
$26.2B
| $279K | 0.02% |
51,225
-1,420
| -3% | -$7.73K |
|
145
Duke Energy
DUK
$95.3B
| $274K | 0.02% |
3,052
-99
| -3% | -$8.89K |
|
146
Barclays
BCS
$68.9B
| $265K | 0.01% |
33,735
-925
| -3% | -$7.27K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $265K | 0.01% |
+3,642
| New | +$265K |
|
148
National Grid
NGG
$70B
| $263K | 0.01% |
3,910
-110
| -3% | -$7.4K |
|
149
Vanguard Value ETF
VTV
$144B
| $255K | 0.01% |
1,793
| – | – |
|
150
Prudential Financial
PRU
$38.6B
| $251K | 0.01% |
+2,840
| New | +$251K |
|