RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+8.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$45.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

1
APD icon
Air Products & Chemicals
APD
$35.4M
2
T icon
AT&T
T
$9.34M
3
TSN icon
Tyson Foods
TSN
$7.87M
4
EVRG icon
Evergy
EVRG
$6.23M
5
ENB icon
Enbridge
ENB
$3.66M

Top Sells

1
IBM icon
IBM
IBM
$26.1M
2
JPM icon
JPMorgan Chase
JPM
$10.2M
3
ABBV icon
AbbVie
ABBV
$7.75M
4
AAPL icon
Apple
AAPL
$5.04M
5
BLK icon
Blackrock
BLK
$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$774B
$318K 0.02%
5,288
+3,950
+295% +$238K
BCS icon
127
Barclays
BCS
$68.9B
$315K 0.02%
33,350
+4,575
+16% +$43.2K
SNY icon
128
Sanofi
SNY
$121B
$307K 0.02%
6,320
-15
-0.2% -$729
RIO icon
129
Rio Tinto
RIO
$102B
$302K 0.02%
4,740
-85
-2% -$5.42K
IX icon
130
ORIX
IX
$29.1B
$291K 0.02%
2,640
-20
-0.8% -$2.2K
ORAN
131
DELISTED
Orange
ORAN
$284K 0.02%
24,115
-165
-0.7% -$1.94K
ERIC icon
132
Ericsson
ERIC
$26.2B
$280K 0.02%
50,890
+5,465
+12% +$30.1K
MFC icon
133
Manulife Financial
MFC
$52.2B
$270K 0.02%
10,800
-80
-0.7% -$2K
NFLX icon
134
Netflix
NFLX
$513B
$266K 0.02%
438
– –
BTI icon
135
British American Tobacco
BTI
$124B
$263K 0.02%
8,615
+1,250
+17% +$38.1K
INTC icon
136
Intel
INTC
$107B
$262K 0.01%
5,934
-200
-3% -$8.83K
PRU icon
137
Prudential Financial
PRU
$38.6B
$262K 0.01%
2,230
-5
-0.2% -$587
MA icon
138
Mastercard
MA
$538B
$214K 0.01%
+445
New +$214K
XEL icon
139
Xcel Energy
XEL
$42.8B
$207K 0.01%
3,853
+8
+0.2% +$430
D icon
140
Dominion Energy
D
$51.1B
– –
-7,486
Closed -$352K
SCHW icon
141
Charles Schwab
SCHW
$174B
– –
-4,518
Closed -$311K
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