RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+15.53%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$17.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.3M
2
EMR icon
Emerson Electric
EMR
$26.6M
3
ENB icon
Enbridge
ENB
$11.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.99M

Top Sells

1
TFC icon
Truist Financial
TFC
$29.2M
2
LNC icon
Lincoln National
LNC
$23.4M
3
MDT icon
Medtronic
MDT
$10.4M
4
T icon
AT&T
T
$6.95M
5
CMCSA icon
Comcast
CMCSA
$6.87M

Sector Composition

1 Healthcare 19.98%
2 Technology 16.19%
3 Financials 12.07%
4 Energy 10.06%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$38.6B
$231K 0.01%
+2,320
New +$231K
META icon
152
Meta Platforms (Facebook)
META
$1.86T
$225K 0.01%
1,870
-28,001
-94% -$3.37M
ORAN
153
DELISTED
Orange
ORAN
$218K 0.01%
22,105
-7,025
-24% -$69.3K
HMC icon
154
Honda
HMC
$44.4B
$215K 0.01%
9,400
-2,520
-21% -$57.6K
MMM icon
155
3M
MMM
$82.8B
$206K 0.01%
1,719
-441
-20% -$52.8K
CRM icon
156
Salesforce
CRM
$245B
$205K 0.01%
1,549
-484
-24% -$64.1K
IX icon
157
ORIX
IX
$29.1B
$201K 0.01%
2,495
-710
-22% -$57.2K
MFC icon
158
Manulife Financial
MFC
$52.2B
$184K 0.01%
10,334
-3,733
-27% -$66.5K
ERIC icon
159
Ericsson
ERIC
$26.2B
$167K 0.01%
28,630
-8,580
-23% -$50K
REFR icon
160
Research Frontiers
REFR
$45.4M
$24K ﹤0.01%
12,500
– –
BINI
161
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$3K ﹤0.01%
11,831
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,551
Closed -$202K
VPU icon
163
Vanguard Utilities ETF
VPU
$7.27B
– –
-1,481
Closed -$211K
3 4 5 6
7