RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.49%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
85
Reduced
57
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$20M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Chevron
CVX
|
$8.48M |
| 4 |
Altria Group
MO
|
$6.49M |
| 5 |
Constellation Brands
STZ
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.4M |
| 2 |
Evergy
EVRG
|
$11.3M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Genuine Parts
GPC
|
$10.9M |
| 5 |
Tyson Foods
TSN
|
$5.26M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $220K | 0.01% |
2,691
+375
| +16% | +$30.7K |
|
152
Vanguard Value ETF
VTV
$144B
| $217K | 0.01% |
1,606
| – | – |
|
153
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $216K | 0.01% |
+7,930
| New | +$216K |
|
154
Synchrony
SYF
$28.4B
| $205K | 0.01% |
4,188
| – | – |
|
155
Mastercard
MA
$538B
| $204K | 0.01% |
588
+40
| +7% | +$13.9K |
|
156
Parker-Hannifin
PH
$96.2B
| $202K | 0.01% |
721
| – | – |
|
157
AES
AES
$9.64B
| $200K | 0.01% |
+8,780
| New | +$200K |
|
158
Ericsson
ERIC
$26.2B
| $144K | 0.01% |
+12,850
| New | +$144K |
|
159
Barclays
BCS
$68.9B
| $137K | 0.01% |
13,250
+2,900
| +28% | +$30K |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $114K | 0.01% |
+10,540
| New | +$114K |
|
161
Allstate
ALL
$53.6B
| – | – |
-2,719
| Closed | -$355K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$419K |
|
163
Prudential Financial
PRU
$38.6B
| – | – |
-2,625
| Closed | -$269K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-19,605
| Closed | -$3.6M |
|
|
PER
165
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-20,000
| Closed | -$9K |
|