RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Return 23.91%
This Quarter Return
+16.25%
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
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

1
MMM icon
3M
MMM
$25.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.9M
3
LNC icon
Lincoln National
LNC
$17.9M
4
BAC icon
Bank of America
BAC
$12.7M
5
JPM icon
JPMorgan Chase
JPM
$11.8M

Top Sells

1
C icon
Citigroup
C
$33.9M
2
AMGN icon
Amgen
AMGN
$29.5M
3
BLK icon
Blackrock
BLK
$16.1M
4
PSX icon
Phillips 66
PSX
$8.5M
5
T icon
AT&T
T
$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$410B
$28.7M 1.78%
107,903
+2,052
+2% +$545K
MCD icon
27
McDonald's
MCD
$226B
$28.1M 1.75%
131,155
-2,219
-2% -$476K
MO icon
28
Altria Group
MO
$112B
$27.7M 1.72%
675,142
-100,457
-13% -$4.12M
EVRG icon
29
Evergy
EVRG
$16.5B
$27.2M 1.69%
490,668
+2,992
+0.6% +$166K
PM icon
30
Philip Morris
PM
$251B
$26.1M 1.62%
315,019
-17,030
-5% -$1.41M
LMT icon
31
Lockheed Martin
LMT
$107B
$26M 1.62%
73,355
-1,963
-3% -$697K
GIS icon
32
General Mills
GIS
$26.5B
$24.5M 1.52%
416,296
+5,252
+1% +$309K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$23.3M 1.44%
170,125
+167,450
+6,260% +$22.9M
LNC icon
34
Lincoln National
LNC
$8.19B
$21.6M 1.34%
429,941
+355,492
+477% +$17.9M
PSX icon
35
Phillips 66
PSX
$53.2B
$19M 1.18%
271,338
-121,522
-31% -$8.5M
MSFT icon
36
Microsoft
MSFT
$3.78T
$18.8M 1.17%
84,528
+3,615
+4% +$804K
GILD icon
37
Gilead Sciences
GILD
$140B
$12.3M 0.77%
211,606
-103,618
-33% -$6.04M
DIS icon
38
Walt Disney
DIS
$214B
$10.1M 0.63%
56,004
+3,003
+6% +$544K
TSM icon
39
TSMC
TSM
$1.22T
$9.59M 0.6%
87,923
-4,245
-5% -$463K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$9.06M 0.56%
24,241
+12,590
+108% +$4.71M
TGT icon
41
Target
TGT
$42.1B
$8.62M 0.53%
48,800
+2,458
+5% +$434K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.35M 0.52%
81,366
-6,330
-7% -$650K
ETN icon
43
Eaton
ETN
$136B
$7.46M 0.46%
62,051
+2,127
+4% +$256K
UNH icon
44
UnitedHealth
UNH
$281B
$7.35M 0.46%
20,967
+2,908
+16% +$1.02M
AMZN icon
45
Amazon
AMZN
$2.51T
$7.12M 0.44%
43,700
-780
-2% -$127K
V icon
46
Visa
V
$681B
$6.16M 0.38%
28,165
-5
-0% -$1.09K
ORCL icon
47
Oracle
ORCL
$626B
$6.13M 0.38%
94,774
+3,958
+4% +$256K
LOW icon
48
Lowe's Companies
LOW
$148B
$5.85M 0.36%
36,455
+161
+0.4% +$25.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$5.55M 0.34%
63,300
-100
-0.2% -$8.76K
QCOM icon
50
Qualcomm
QCOM
$172B
$5.33M 0.33%
35,016
+550
+2% +$83.8K
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