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
$1.97B
AUM Growth
+$1.97B
(-2.4%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$39.4M |
| 2 |
Medtronic
MDT
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$22M |
| 4 |
Blackrock
BLK
|
$19.8M |
| 5 |
AT&T
T
|
$15.5M |
Top Sells
| 1 |
Chevron
CVX
|
$33.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 3 |
AbbVie
ABBV
|
$28.2M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $261K | 0.01% |
+10,112
| New | +$261K |
|
152
Barclays
BCS
$68.9B
| $255K | 0.01% |
32,225
+4,525
| +16% | +$35.8K |
|
153
Yum China
YUMC
$16.4B
| $254K | 0.01% |
6,105
+871
| +17% | +$36.2K |
|
154
Arista Networks
ANET
$172B
| $247K | 0.01% |
1,780
+180
| +11% | +$25K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $247K | 0.01% |
2,200
| – | – |
|
156
Goldman Sachs
GS
$226B
| $245K | 0.01% |
742
-30
| -4% | -$9.91K |
|
157
Coca-Cola
KO
$297B
| $239K | 0.01% |
3,848
-396
| -9% | -$24.6K |
|
158
Vanguard Value ETF
VTV
$144B
| $237K | 0.01% |
1,606
| – | – |
|
159
Mastercard
MA
$538B
| $229K | 0.01% |
640
-13
| -2% | -$4.65K |
|
160
Duke Energy
DUK
$95.3B
| $223K | 0.01% |
1,995
-1,544
| -44% | -$173K |
|
161
Public Service Enterprise Group
PEG
$41.1B
| $220K | 0.01% |
3,136
| – | – |
|
162
Prudential Financial
PRU
$38.6B
| $215K | 0.01% |
1,820
-1,100
| -38% | -$130K |
|
163
Micron Technology
MU
$133B
| $213K | 0.01% |
2,730
-5
| -0.2% | -$390 |
|
164
Parker-Hannifin
PH
$96.2B
| $205K | 0.01% |
721
| – | – |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $175K | 0.01% |
14,845
+2,305
| +18% | +$27.2K |
|
|
BINI
166
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $35K | ﹤0.01% |
11,831
| – | – |
|
167
Citigroup
C
$178B
| – | – |
-3,388
| Closed | -$205K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,988
| Closed | -$244K |
|
169
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,315
| Closed | -$331K |
|
170
Realty Income
O
$53.7B
| – | – |
-2,908
| Closed | -$208K |
|
171
VF Corp
VFC
$5.91B
| – | – |
-14,173
| Closed | -$1.04M |
|
172
Walmart
WMT
$774B
| – | – |
-2,530
| Closed | -$366K |
|
173
Zimmer Biomet
ZBH
$21B
| – | – |
-3,495
| Closed | -$444K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,801
| Closed | -$1.23M |
|