RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+9.96%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
HMC icon
126
Honda
HMC
$44.4B
$331K 0.02%
10,260
– –
NFLX icon
127
Netflix
NFLX
$513B
$316K 0.02%
468
– –
ERIC icon
128
Ericsson
ERIC
$26.2B
$314K 0.02%
50,890
– –
EXC icon
129
Exelon
EXC
$44.1B
$310K 0.02%
8,969
– –
RIO icon
130
Rio Tinto
RIO
$102B
$308K 0.02%
4,679
– –
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
$304K 0.02%
9,272
– –
SNY icon
132
Sanofi
SNY
$121B
$302K 0.02%
6,217
– –
IX icon
133
ORIX
IX
$29.1B
$292K 0.02%
2,625
– –
NGG icon
134
National Grid
NGG
$70B
$275K 0.02%
4,845
– –
MFC icon
135
Manulife Financial
MFC
$52.2B
$270K 0.01%
10,125
– –
BTI icon
136
British American Tobacco
BTI
$124B
$262K 0.01%
8,475
– –
ORAN
137
DELISTED
Orange
ORAN
$242K 0.01%
24,239
– –
PEG icon
138
Public Service Enterprise Group
PEG
$41.1B
$231K 0.01%
3,137
– –
HIG icon
139
Hartford Financial Services
HIG
$37.2B
$227K 0.01%
2,254
– –
MA icon
140
Mastercard
MA
$538B
$216K 0.01%
490
– –
XEL icon
141
Xcel Energy
XEL
$42.8B
$206K 0.01%
3,863
– –
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.23B
$205K 0.01%
10,897
– –
EPD icon
143
Enterprise Products Partners
EPD
$69.6B
$200K 0.01%
6,912
– –
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