RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
-2.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$135M
Cap. Flow %
-8.36%
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
25
Reduced
96
Closed
44

Top Buys

1
KVUE icon
Kenvue
KVUE
$25.6M
2
SRE icon
Sempra
SRE
$18.1M
3
ENB icon
Enbridge
ENB
$9.89M
4
JNJ icon
Johnson & Johnson
JNJ
$6.05M
5
TMO icon
Thermo Fisher Scientific
TMO
$4.28M

Top Sells

1
PM icon
Philip Morris
PM
$25.8M
2
CSCO icon
Cisco
CSCO
$19M
3
PSX icon
Phillips 66
PSX
$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.29M

Sector Composition

1 Healthcare 19.35%
2 Technology 17.77%
3 Financials 15.77%
4 Energy 10.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67B
– –
-10,694
Closed -$2M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-4,318
Closed -$608K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-54,012
Closed -$5.22M
MA icon
154
Mastercard
MA
$538B
– –
-525
Closed -$206K
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.23B
– –
-11,411
Closed -$222K
PSA icon
156
Public Storage
PSA
$51.7B
– –
-1,290
Closed -$377K
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
– –
-2,158
Closed -$797K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-3,642
Closed -$265K
SO icon
159
Southern Company
SO
$102B
– –
-4,707
Closed -$331K
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-11,942
Closed -$5.29M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,324
Closed -$246K
VTV icon
162
Vanguard Value ETF
VTV
$144B
– –
-1,793
Closed -$255K
VUG icon
163
Vanguard Growth ETF
VUG
$185B
– –
-1,103
Closed -$312K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,302
Closed -$349K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,814
Closed -$580K
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