RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.88%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
AT&T
T
|
$30.6M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
Cisco
CSCO
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$10.6M |
| 5 |
Amgen
AMGN
|
$7.73M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$40.3M |
| 2 |
Verizon
VZ
|
$27M |
| 3 |
GE Aerospace
GE
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Netflix
NFLX
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.64B
| $264K | 0.02% |
12,565
-550
| -4% | -$11.6K |
|
152
Coca-Cola
KO
$297B
| $257K | 0.01% |
4,079
+231
| +6% | +$14.6K |
|
153
Duke Energy
DUK
$95.3B
| $246K | 0.01% |
2,297
+302
| +15% | +$32.3K |
|
154
Enterprise Products Partners
EPD
$69.6B
| $246K | 0.01% |
10,112
| – | – |
|
155
Blackstone
BX
$134B
| $244K | 0.01% |
2,673
+335
| +14% | +$30.6K |
|
156
Manulife Financial
MFC
$52.2B
| $237K | 0.01% |
13,669
-600
| -4% | -$10.4K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.01% |
4,000
| – | – |
|
158
Woodside Energy
WDS
$32.6B
| $215K | 0.01% |
+9,977
| New | +$215K |
|
159
KKR & Co
KKR
$124B
| $208K | 0.01% |
4,500
| – | – |
|
160
Prudential Financial
PRU
$38.6B
| $208K | 0.01% |
2,170
+350
| +19% | +$33.5K |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $167K | 0.01% |
14,215
-630
| -4% | -$7.4K |
|
|
BINI
162
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $12K | ﹤0.01% |
11,831
| – | – |
|
163
Arista Networks
ANET
$172B
| – | – |
-1,780
| Closed | -$247K |
|
164
Bank of New York Mellon
BK
$74.5B
| – | – |
-27,077
| Closed | -$1.34M |
|
165
Goldman Sachs
GS
$226B
| – | – |
-742
| Closed | -$245K |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-31,731
| Closed | -$1.08M |
|
167
Mastercard
MA
$538B
| – | – |
-640
| Closed | -$229K |
|
168
Micron Technology
MU
$133B
| – | – |
-2,730
| Closed | -$213K |
|
|
169
Netflix
NFLX
$513B
| – | – |
-10,314
| Closed | -$3.86M |
|
170
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,136
| Closed | -$220K |
|
171
Ralph Lauren
RL
$18B
| – | – |
-3,678
| Closed | -$417K |
|