RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.98%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Merck
MRK
|
$25.8M |
| 3 |
Cisco
CSCO
|
$8.25M |
| 4 |
Dow Inc
DOW
|
$6.49M |
| 5 |
Chevron
CVX
|
$6.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.7M |
| 2 |
Gilead Sciences
GILD
|
$17.6M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 14.84% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $352K | 0.02% |
8,807
-37,735
| -81% | -$1.51M |
|
127
Vodafone
VOD
$28.2B
| $350K | 0.02% |
41,234
-196
| -0.5% | -$1.66K |
|
128
Novartis
NVS
$244B
| $345K | 0.02% |
3,545
-137
| -4% | -$13.3K |
|
129
BP
BP
$90.7B
| $341K | 0.02% |
11,538
-1,675
| -13% | -$49.5K |
|
130
Exelon
EXC
$43.8B
| $338K | 0.02% |
8,969
| – | – |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $321K | 0.02% |
9,017
-255
| -3% | -$9.07K |
|
132
CACI
CACI
$10.6B
| $315K | 0.02% |
+780
| New | +$315K |
|
133
Omnicom Group
OMC
$14.9B
| $314K | 0.02% |
3,646
-1,566
| -30% | -$135K |
|
134
Mid-America Apartment Communities
MAA
$16.7B
| $308K | 0.02% |
+1,990
| New | +$308K |
|
135
Manulife Financial
MFC
$51.5B
| $305K | 0.02% |
9,945
-180
| -2% | -$5.53K |
|
136
British American Tobacco
BTI
$120B
| $300K | 0.02% |
8,255
-220
| -3% | -$7.99K |
|
137
ORIX
IX
$29.3B
| $271K | 0.01% |
2,550
-75
| -3% | -$7.97K |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $265K | 0.01% |
3,137
| – | – |
|
139
Apollo Global Management
APO
$77B
| $264K | 0.01% |
+1,600
| New | +$264K |
|
140
Xcel Energy
XEL
$42.4B
| $262K | 0.01% |
3,881
+18
| +0.5% | +$1.22K |
|
141
Sanofi
SNY
$120B
| $258K | 0.01% |
5,352
-865
| -14% | -$41.7K |
|
142
Honda
HMC
$44.7B
| $251K | 0.01% |
8,805
-1,455
| -14% | -$41.5K |
|
143
National Grid
NGG
$67.2B
| $251K | 0.01% |
4,228
-617
| -13% | -$36.7K |
|
144
Extra Space Storage
EXR
$30B
| $250K | 0.01% |
+1,673
| New | +$250K |
|
145
Hartford Financial Services
HIG
$36.9B
| $247K | 0.01% |
2,254
| – | – |
|
146
International Flavors & Fragrances
IFF
$17B
| $241K | 0.01% |
2,848
-1,213
| -30% | -$103K |
|
147
Rio Tinto
RIO
$100B
| $236K | 0.01% |
4,012
-667
| -14% | -$39.2K |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $235K | 0.01% |
23,869
-370
| -2% | -$3.64K |
|
149
Mastercard
MA
$533B
| $235K | 0.01% |
445
-45
| -9% | -$23.7K |
|
150
Salesforce
CRM
$240B
| $225K | 0.01% |
+673
| New | +$225K |
|