RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+17.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$35.5M |
| 2 |
Comcast
CMCSA
|
$21.1M |
| 3 |
Sempra
SRE
|
$17.7M |
| 4 |
Corning
GLW
|
$14M |
| 5 |
Morgan Stanley
MS
|
$12.6M |
Top Sells
| 1 |
TSMC
TSM
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$31.6M |
| 3 |
Home Depot
HD
|
$16.5M |
| 4 |
CenterPoint Energy
CNP
|
$14.3M |
| 5 |
Amgen
AMGN
|
$7.25M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $26.9M | 1.94% |
107,333
-65,710
| -38% | -$16.5M |
|
27
Gilead Sciences
GILD
$140B
| $25.4M | 1.83% |
329,643
+8,212
| +3% | +$632K |
|
28
General Mills
GIS
$26.4B
| $25.1M | 1.81% |
406,388
-2,228
| -0.5% | -$137K |
|
|
29
Comcast
CMCSA
$125B
| $25M | 1.8% |
640,259
+542,132
| +552% | +$21.1M |
|
30
McDonald's
MCD
$224B
| $24.5M | 1.77% |
132,802
+16,017
| +14% | +$2.95M |
|
31
Philip Morris
PM
$260B
| $23.5M | 1.69% |
335,234
-7,538
| -2% | -$528K |
|
32
Truist Financial
TFC
$60.4B
| $22.8M | 1.65% |
607,871
+20,479
| +3% | +$769K |
|
33
Apple
AAPL
$3.45T
| $21.3M | 1.54% |
58,420
+1,754
| +3% | +$640K |
|
|
34
Sempra
SRE
$53.9B
| $20.5M | 1.48% |
174,636
+151,144
| +643% | +$17.7M |
|
35
Microsoft
MSFT
$3.77T
| $16.4M | 1.18% |
80,337
-3,127
| -4% | -$636K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.33M | 0.53% |
46,343
-1,540
| -3% | -$244K |
|
|
37
TSMC
TSM
$1.2T
| $6.54M | 0.47% |
115,256
-624,098
| -84% | -$35.4M |
|
38
Target
TGT
$43.6B
| $5.38M | 0.39% |
44,882
+31,987
| +248% | +$3.84M |
|
39
UnitedHealth
UNH
$281B
| $5.38M | 0.39% |
18,227
+1,110
| +6% | +$327K |
|
40
Walt Disney
DIS
$213B
| $5.35M | 0.39% |
47,931
+13,006
| +37% | +$1.45M |
|
41
Intel
INTC
$107B
| $5.3M | 0.38% |
88,639
+1,719
| +2% | +$103K |
|
42
Amazon
AMZN
$2.44T
| $5.12M | 0.37% |
1,855
+77
| +4% | +$212K |
|
43
Lowe's Companies
LOW
$145B
| $4.97M | 0.36% |
36,745
-515
| -1% | -$69.6K |
|
44
Oracle
ORCL
$635B
| $4.84M | 0.35% |
87,597
-33,495
| -28% | -$1.85M |
|
|
45
Eli Lilly
LLY
$657B
| $4.83M | 0.35% |
29,440
-192,272
| -87% | -$31.6M |
|
46
Eaton
ETN
$136B
| $4.75M | 0.34% |
54,294
+23,200
| +75% | +$2.03M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.33% |
20,071
+15
| +0.1% | +$3.41K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 0.33% |
23,717
-200
| -0.8% | -$38.4K |
|
49
Visa
V
$683B
| $4.49M | 0.32% |
23,242
+15,277
| +192% | +$2.95M |
|
50
Western Digital
WDC
$27.9B
| $4.29M | 0.31% |
97,248
+11,444
| +13% | +$505K |
|