RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
Visa
V
+$3.91M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
126
DELISTED
AXA ADS (1 ORD SHS)
AXA
$395K 0.02%
9,244
+227
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$394K 0.02%
+28,919
BP icon
128
BP
BP
$85B
$392K 0.02%
11,610
+72
ORAN
129
DELISTED
Orange
ORAN
$383K 0.02%
29,619
+5,750
ANET icon
130
Arista Networks
ANET
$180B
$375K 0.02%
4,844
-523
NFLX icon
131
Netflix
NFLX
$510B
$359K 0.02%
385
-75
PFE icon
132
Pfizer
PFE
$139B
$351K 0.02%
13,860
+407
BTI icon
133
British American Tobacco
BTI
$112B
$347K 0.02%
8,384
+129
SNY icon
134
Sanofi
SNY
$123B
$339K 0.02%
6,108
+756
NGG icon
135
National Grid
NGG
$76.4B
$331K 0.02%
5,198
+846
MFC icon
136
Manulife Financial
MFC
$53.5B
$317K 0.02%
10,176
+231
NMR icon
137
Nomura Holdings
NMR
$20.6B
$313K 0.02%
+50,839
GE icon
138
GE Aerospace
GE
$318B
$296K 0.02%
+1,478
OMC icon
139
Omnicom Group
OMC
$15B
$292K 0.01%
3,523
-123
RIO icon
140
Rio Tinto
RIO
$111B
$280K 0.01%
4,655
+643
HIG icon
141
Hartford Financial Services
HIG
$35B
$279K 0.01%
2,254
XEL icon
142
Xcel Energy
XEL
$48B
$275K 0.01%
3,890
+9
PRU icon
143
Prudential Financial
PRU
$35.4B
$275K 0.01%
2,460
-530
HMC icon
144
Honda
HMC
$40B
$274K 0.01%
10,088
+1,283
IX icon
145
ORIX
IX
$27.8B
$267K 0.01%
12,770
+20
PEG icon
146
Public Service Enterprise Group
PEG
$42.3B
$258K 0.01%
3,137
UNP icon
147
Union Pacific
UNP
$134B
$252K 0.01%
1,066
-4,326
OKE icon
148
Oneok
OKE
$42.9B
$243K 0.01%
+2,451
WDC icon
149
Western Digital
WDC
$43.3B
$238K 0.01%
5,892
-2,935
EPD icon
150
Enterprise Products Partners
EPD
$65.4B
$233K 0.01%
6,832
3 4 5
6
7