RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+9.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$82.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
$6.61M
2
UPS icon
United Parcel Service
UPS
$4.75M
3
GLW icon
Corning
GLW
$4.52M
4
CVX icon
Chevron
CVX
$4.25M
5
MSFT icon
Microsoft
MSFT
$2.44M

Top Sells

1
BAC icon
Bank of America
BAC
$32.5M
2
AVGO icon
Broadcom
AVGO
$18.6M
3
T icon
AT&T
T
$12.2M
4
TSN icon
Tyson Foods
TSN
$10.9M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.08M

Sector Composition

1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$25.8B
$286K 0.02%
45,425
-5,800
-11% -$36.5K
ANET icon
127
Arista Networks
ANET
$171B
$283K 0.02%
1,200
– –
ORAN
128
DELISTED
Orange
ORAN
$278K 0.02%
24,280
– –
VOD icon
129
Vodafone
VOD
$28.2B
$271K 0.02%
31,120
-5,395
-15% -$46.9K
IX icon
130
ORIX
IX
$29.3B
$248K 0.01%
2,660
– –
MFC icon
131
Manulife Financial
MFC
$51.4B
$240K 0.01%
10,880
-100
-0.9% -$2.21K
XEL icon
132
Xcel Energy
XEL
$42.5B
$238K 0.01%
3,845
+9
+0.2% +$557
PRU icon
133
Prudential Financial
PRU
$37.6B
$232K 0.01%
2,235
-300
-12% -$31.1K
BCS icon
134
Barclays
BCS
$68.3B
$227K 0.01%
28,775
-4,960
-15% -$39.1K
BTI icon
135
British American Tobacco
BTI
$120B
$216K 0.01%
7,365
-1,390
-16% -$40.7K
NFLX icon
136
Netflix
NFLX
$515B
$213K 0.01%
+438
New +$213K
WMT icon
137
Walmart
WMT
$779B
$211K 0.01%
1,338
-2
-0.1% -$315
DUK icon
138
Duke Energy
DUK
$94.5B
$207K 0.01%
+2,132
New +$207K
AES icon
139
AES
AES
$9.46B
– –
-10,105
Closed -$154K
K icon
140
Kellanova
K
$27.4B
– –
-4,579
Closed -$272K
LNC icon
141
Lincoln National
LNC
$8.04B
– –
-27,973
Closed -$691K
RMD icon
142
ResMed
RMD
$39.7B
– –
-2,166
Closed -$320K
2 3 4 5
6