RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+1.23%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$15.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12

Top Buys

1
TSN icon
Tyson Foods
TSN
$14.1M
2
EVRG icon
Evergy
EVRG
$13.2M
3
MTB icon
M&T Bank
MTB
$12.9M
4
COF icon
Capital One
COF
$12.8M
5
UPS icon
United Parcel Service
UPS
$10M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.1M
2
OMC icon
Omnicom Group
OMC
$26.2M
3
IFF icon
International Flavors & Fragrances
IFF
$22.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.64M

Sector Composition

1 Healthcare 19.16%
2 Technology 18.1%
3 Financials 12.47%
4 Energy 9.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$144B
$248K 0.01%
1,793
– –
MA icon
152
Mastercard
MA
$538B
$246K 0.01%
+678
New +$246K
IX icon
153
ORIX
IX
$29.1B
$224K 0.01%
2,735
+240
+10% +$19.7K
MFC icon
154
Manulife Financial
MFC
$52.2B
$207K 0.01%
11,279
+945
+9% +$17.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.01%
+4,568
New +$206K
XEL icon
156
Xcel Energy
XEL
$42.8B
$206K 0.01%
+3,061
New +$206K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.23B
$204K 0.01%
10,894
-55,606
-84% -$1.04M
ANET icon
158
Arista Networks
ANET
$172B
$201K 0.01%
+1,200
New +$201K
BINI
159
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$2K ﹤0.01%
11,831
– –
ARCC icon
160
Ares Capital
ARCC
$15.8B
– –
-12,832
Closed -$237K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$662B
– –
-5,805
Closed -$2.23M
MMM icon
162
3M
MMM
$82.8B
– –
-1,719
Closed -$206K
PRU icon
163
Prudential Financial
PRU
$38.6B
– –
-2,320
Closed -$231K
REFR icon
164
Research Frontiers
REFR
$45.4M
– –
-12,500
Closed -$24K
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-224,615
Closed -$7.15M
TFC icon
166
Truist Financial
TFC
$60.4B
– –
-8,481
Closed -$365K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-24,890
Closed -$1.87M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,200
Closed -$238K
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