RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-21.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25
Top Buys
| 1 |
Travelers Companies
TRV
|
$24.8M |
| 2 |
Gilead Sciences
GILD
|
$22.3M |
| 3 |
Tyson Foods
TSN
|
$19.6M |
| 4 |
McDonald's
MCD
|
$18.4M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$29.1M |
| 2 |
MetLife
MET
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.7M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Financials | 16.78% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $22.3M | 1.9% |
331,408
+85,372
| +35% | +$5.75M |
|
27
General Mills
GIS
$26.4B
| $21.6M | 1.84% |
408,616
-153,463
| -27% | -$8.1M |
|
28
Phillips 66
PSX
$54B
| $21M | 1.79% |
390,717
+11,526
| +3% | +$618K |
|
|
29
McDonald's
MCD
$224B
| $19.3M | 1.65% |
116,785
+111,059
| +1,940% | +$18.4M |
|
30
Truist Financial
TFC
$60.4B
| $18.1M | 1.55% |
587,392
-10,990
| -2% | -$339K |
|
|
31
DuPont de Nemours
DD
$32.2B
| $17.2M | 1.46% |
503,100
+466,610
| +1,279% | +$15.9M |
|
32
Apple
AAPL
$3.45T
| $14.4M | 1.23% |
56,666
+4,148
| +8% | +$1.05M |
|
33
CenterPoint Energy
CNP
$24.6B
| $14.3M | 1.22% |
923,253
+287,250
| +45% | +$4.44M |
|
|
34
Microsoft
MSFT
$3.77T
| $13.2M | 1.12% |
83,464
-107,268
| -56% | -$16.9M |
|
35
Corning
GLW
$57.4B
| $12.8M | 1.09% |
+622,240
| New | +$12.8M |
|
36
Oracle
ORCL
$635B
| $5.85M | 0.5% |
121,092
-48
| -0% | -$2.32K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.82M | 0.5% |
47,883
-10
| -0% | -$1.22K |
|
38
American Express
AXP
$231B
| $5.12M | 0.44% |
59,748
-111
| -0.2% | -$9.5K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.11M | 0.44% |
28,877
-1,008
| -3% | -$179K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 0.42% |
4,216
+115
| +3% | +$134K |
|
41
Intel
INTC
$107B
| $4.7M | 0.4% |
86,920
-1,058
| -1% | -$57.3K |
|
42
UnitedHealth
UNH
$281B
| $4.27M | 0.36% |
17,117
+533
| +3% | +$133K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.35% |
3,556
+95
| +3% | +$110K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 0.31% |
23,917
+775
| +3% | +$117K |
|
45
Western Digital
WDC
$27.9B
| $3.57M | 0.3% |
85,804
+45,735
| +114% | +$1.9M |
|
46
Amazon
AMZN
$2.44T
| $3.47M | 0.3% |
1,778
+1,019
| +134% | +$1.99M |
|
47
Comcast
CMCSA
$125B
| $3.37M | 0.29% |
98,127
+10,254
| +12% | +$353K |
|
48
Walt Disney
DIS
$213B
| $3.37M | 0.29% |
34,925
+3,627
| +12% | +$350K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.29% |
20,056
-660
| -3% | -$110K |
|
50
Lowe's Companies
LOW
$145B
| $3.21M | 0.27% |
37,260
-2,398
| -6% | -$206K |
|