RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.99%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
44
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Chevron
CVX
|
$5.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.5M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Kellanova
K
|
$3.04M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$68.9B
| $100K | 0.01% |
+10,350
| New | +$100K |
|
|
PER
152
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $9K | ﹤0.01% |
+20,000
| New | +$9K |
|
153
Union Pacific
UNP
$133B
| – | – |
-6,002
| Closed | -$1.32M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,187
| Closed | -$206K |
|