RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$28.1M |
| 2 |
CRH
CRH
|
$19.3M |
| 3 |
Emerson Electric
EMR
|
$15.7M |
| 4 |
Capital One
COF
|
$14.7M |
| 5 |
AT&T
T
|
$7.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
Omnicom Group
OMC
|
$26.5M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
AstraZeneca
AZN
|
$4.12M |
| 5 |
Target
TGT
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.01% |
5,324
+756
| +17% | +$34.9K |
|
152
ORIX
IX
$29.1B
| $243K | 0.01% |
2,660
-75
| -3% | -$6.85K |
|
153
Xcel Energy
XEL
$42.8B
| $238K | 0.01% |
3,828
+767
| +25% | +$47.7K |
|
154
Oaktree Specialty Lending
OCSL
$1.23B
| $222K | 0.01% |
11,411
+517
| +5% | +$10.1K |
|
155
AES
AES
$9.64B
| $209K | 0.01% |
10,105
-285
| -3% | -$5.9K |
|
156
Manulife Financial
MFC
$52.2B
| $208K | 0.01% |
10,979
-300
| -3% | -$5.68K |
|
157
Mastercard
MA
$538B
| $206K | 0.01% |
525
-153
| -23% | -$60K |
|
158
Intel
INTC
$107B
| $205K | 0.01% |
6,133
-8,686
| -59% | -$290K |
|
159
Arista Networks
ANET
$172B
| – | – |
-1,200
| Closed | -$201K |
|
160
Salesforce
CRM
$245B
| – | – |
-1,429
| Closed | -$285K |
|
161
GE Aerospace
GE
$292B
| – | – |
-3,768
| Closed | -$360K |
|
|
BINI
162
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-11,831
| Closed | -$2K |
|
163
Molson Coors Class B
TAP
$9.98B
| – | – |
-21,350
| Closed | -$1.1M |
|