RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.32%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.9M |
| 2 |
PepsiCo
PEP
|
$36.8M |
| 3 |
LKQ Corp
LKQ
|
$24.8M |
| 4 |
CVS Health
CVS
|
$17M |
| 5 |
Merck
MRK
|
$9.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.5M |
| 3 |
IBM
IBM
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
126
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $395K | 0.02% |
9,244
+227
| +3% | +$9.7K |
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $394K | 0.02% |
+28,919
| New | +$394K |
|
128
BP
BP
$90.8B
| $392K | 0.02% |
11,610
+72
| +0.6% | +$2.43K |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $383K | 0.02% |
29,619
+5,750
| +24% | +$74.3K |
|
130
Arista Networks
ANET
$172B
| $375K | 0.02% |
4,844
-523
| -10% | -$40.5K |
|
131
Netflix
NFLX
$513B
| $359K | 0.02% |
385
-75
| -16% | -$69.9K |
|
132
Pfizer
PFE
$141B
| $351K | 0.02% |
13,860
+407
| +3% | +$10.3K |
|
133
British American Tobacco
BTI
$124B
| $347K | 0.02% |
8,384
+129
| +2% | +$5.34K |
|
134
Sanofi
SNY
$121B
| $339K | 0.02% |
6,108
+756
| +14% | +$41.9K |
|
135
National Grid
NGG
$70B
| $331K | 0.02% |
5,050
+822
| +19% | +$53.9K |
|
136
Manulife Financial
MFC
$52.2B
| $317K | 0.02% |
10,176
+231
| +2% | +$7.2K |
|
137
Nomura Holdings
NMR
$21.1B
| $313K | 0.02% |
+50,839
| New | +$313K |
|
138
GE Aerospace
GE
$292B
| $296K | 0.02% |
+1,478
| New | +$296K |
|
139
Omnicom Group
OMC
$15.2B
| $292K | 0.01% |
3,523
-123
| -3% | -$10.2K |
|
140
Rio Tinto
RIO
$102B
| $280K | 0.01% |
4,655
+643
| +16% | +$38.6K |
|
141
Hartford Financial Services
HIG
$37.2B
| $279K | 0.01% |
2,254
| – | – |
|
142
Xcel Energy
XEL
$42.8B
| $275K | 0.01% |
3,890
+9
| +0.2% | +$637 |
|
143
Prudential Financial
PRU
$38.6B
| $275K | 0.01% |
2,460
-530
| -18% | -$59.2K |
|
144
Honda
HMC
$44.4B
| $274K | 0.01% |
10,088
+1,283
| +15% | +$34.8K |
|
145
ORIX
IX
$29.1B
| $267K | 0.01% |
12,770
+10,220
| +401% | +$213K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $258K | 0.01% |
3,137
| – | – |
|
147
Union Pacific
UNP
$133B
| $252K | 0.01% |
1,066
-4,326
| -80% | -$1.02M |
|
148
Oneok
OKE
$48.1B
| $243K | 0.01% |
+2,451
| New | +$243K |
|
149
Western Digital
WDC
$27.9B
| $238K | 0.01% |
5,892
-780
| -12% | -$31.5K |
|
150
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.01% |
6,832
| – | – |
|