RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.98%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Merck
MRK
|
$25.8M |
| 3 |
Cisco
CSCO
|
$8.25M |
| 4 |
Dow Inc
DOW
|
$6.49M |
| 5 |
Chevron
CVX
|
$6.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.7M |
| 2 |
Gilead Sciences
GILD
|
$17.6M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 14.84% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.01% |
6,832
-80
| -1% | -$2.51K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.01% |
+2,934
| New | +$210K |
|
153
Constellation Energy
CEG
$96.2B
| $208K | 0.01% |
+929
| New | +$208K |
|
154
Sun Communities
SUI
$15.9B
| $203K | 0.01% |
+1,650
| New | +$203K |
|
155
Eastman Chemical
EMN
$8.08B
| – | – |
-7,082
| Closed | -$694K |
|
156
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-10,897
| Closed | -$205K |
|