RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
25
Reduced
96
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$25.6M |
| 2 |
Sempra
SRE
|
$18.1M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Johnson & Johnson
JNJ
|
$6.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$25.8M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
