RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.08%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
Kenvue
KVUE
|
$12.7M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
M&T Bank
MTB
|
$9.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$17.6M |
| 3 |
Eaton
ETN
|
$1.46M |
| 4 |
Parker-Hannifin
PH
|
$1.2M |
| 5 |
Ferguson
FERG
|
$1.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.4B
| $331K | 0.02% |
10,260
-225
| -2% | -$7.25K |
|
127
Netflix
NFLX
$513B
| $316K | 0.02% |
468
+30
| +7% | +$20.2K |
|
128
Ericsson
ERIC
$26.2B
| $314K | 0.02% |
50,890
| – | – |
|
129
Exelon
EXC
$44.1B
| $310K | 0.02% |
8,969
+80
| +0.9% | +$2.77K |
|
130
Rio Tinto
RIO
$102B
| $308K | 0.02% |
4,679
-61
| -1% | -$4.02K |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $304K | 0.02% |
9,272
-153
| -2% | -$5.02K |
|
132
Sanofi
SNY
$121B
| $302K | 0.02% |
6,217
-103
| -2% | -$5K |
|
133
ORIX
IX
$29.1B
| $292K | 0.02% |
2,625
-15
| -0.6% | -$1.67K |
|
134
National Grid
NGG
$70B
| $275K | 0.02% |
4,845
+30
| +0.6% | +$1.7K |
|
135
Manulife Financial
MFC
$52.2B
| $270K | 0.01% |
10,125
-675
| -6% | -$18K |
|
136
British American Tobacco
BTI
$124B
| $262K | 0.01% |
8,475
-140
| -2% | -$4.33K |
|
|
ORAN
137
DELISTED
Orange
ORAN
| $242K | 0.01% |
24,239
+124
| +0.5% | +$1.24K |
|
138
Public Service Enterprise Group
PEG
$41.1B
| $231K | 0.01% |
+3,137
| New | +$231K |
|
139
Hartford Financial Services
HIG
$37.2B
| $227K | 0.01% |
+2,254
| New | +$227K |
|
140
Mastercard
MA
$538B
| $216K | 0.01% |
490
+45
| +10% | +$19.8K |
|
141
Xcel Energy
XEL
$42.8B
| $206K | 0.01% |
3,863
+10
| +0.3% | +$534 |
|
142
Oaktree Specialty Lending
OCSL
$1.23B
| $205K | 0.01% |
+10,897
| New | +$205K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.01% |
+6,912
| New | +$200K |
|
144
Intel
INTC
$107B
| – | – |
-5,934
| Closed | -$262K |
|