RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.49%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.7%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4
Top Buys
| 1 |
Evergy
EVRG
|
$24.8M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
AT&T
T
|
$7.91M |
| 4 |
Sempra
SRE
|
$7.02M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$37.6M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$3.31M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
RTX Corp
RTX
|
$2.35M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$53.9B
| $27.7M | 1.96% |
233,973
+59,337
| +34% | +$7.02M |
|
|
27
Apple
AAPL
$3.45T
| $27.3M | 1.94% |
235,821
+177,401
| +304% | +$20.5M |
|
28
General Mills
GIS
$26.4B
| $25.4M | 1.8% |
411,044
+4,656
| +1% | +$287K |
|
29
Omnicom Group
OMC
$15.2B
| $24.9M | 1.77% |
503,744
-11,175
| -2% | -$553K |
|
30
Philip Morris
PM
$260B
| $24.9M | 1.77% |
332,049
-3,185
| -1% | -$239K |
|
|
31
Evergy
EVRG
$16.4B
| $24.8M | 1.76% |
+487,676
| New | +$24.8M |
|
32
Citigroup
C
$178B
| $24.1M | 1.71% |
559,348
-43,363
| -7% | -$1.87M |
|
33
Truist Financial
TFC
$60.4B
| $22.9M | 1.62% |
600,618
-7,253
| -1% | -$276K |
|
34
Phillips 66
PSX
$54B
| $20.4M | 1.44% |
392,860
-29,912
| -7% | -$1.55M |
|
35
Gilead Sciences
GILD
$140B
| $19.9M | 1.41% |
315,224
-14,419
| -4% | -$911K |
|
36
Microsoft
MSFT
$3.77T
| $17M | 1.21% |
80,913
+576
| +0.7% | +$121K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.58M | 0.54% |
43,848
-2,495
| -5% | -$431K |
|
38
TSMC
TSM
$1.2T
| $7.47M | 0.53% |
92,168
-23,088
| -20% | -$1.87M |
|
39
Target
TGT
$43.6B
| $7.3M | 0.52% |
46,342
+1,460
| +3% | +$230K |
|
40
Amazon
AMZN
$2.44T
| $7M | 0.5% |
2,224
+369
| +20% | +$1.16M |
|
41
Walt Disney
DIS
$213B
| $6.58M | 0.47% |
53,001
+5,070
| +11% | +$629K |
|
42
Eaton
ETN
$136B
| $6.11M | 0.43% |
59,924
+5,630
| +10% | +$574K |
|
43
Lowe's Companies
LOW
$145B
| $6.02M | 0.43% |
36,294
-451
| -1% | -$74.8K |
|
44
Intel
INTC
$107B
| $5.92M | 0.42% |
114,241
+25,602
| +29% | +$1.33M |
|
45
Visa
V
$683B
| $5.63M | 0.4% |
28,170
+4,928
| +21% | +$985K |
|
46
UnitedHealth
UNH
$281B
| $5.63M | 0.4% |
18,059
-168
| -0.9% | -$52.4K |
|
47
Oracle
ORCL
$635B
| $5.42M | 0.38% |
90,816
+3,219
| +4% | +$192K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.72M | 0.33% |
21,756
-1,961
| -8% | -$425K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.33% |
3,170
+161
| +5% | +$237K |
|
50
Nike
NKE
$114B
| $4.45M | 0.32% |
35,453
+1,803
| +5% | +$226K |
|