RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.48%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.9M |
| 2 |
Enbridge
ENB
|
$22.3M |
| 3 |
AT&T
T
|
$16.5M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Lockheed Martin
LMT
|
$11.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$25.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.2M |
| 3 |
DuPont de Nemours
DD
|
$24.1M |
| 4 |
General Mills
GIS
|
$21.4M |
| 5 |
Morgan Stanley
MS
|
$17.4M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $33.1M | 1.87% |
611,690
-1,583
| -0.3% | -$85.7K |
|
27
Home Depot
HD
$405B
| $32.8M | 1.85% |
107,503
-400
| -0.4% | -$122K |
|
28
Lincoln National
LNC
$8.14B
| $30.1M | 1.7% |
483,506
+53,565
| +12% | +$3.34M |
|
29
Evergy
EVRG
$16.4B
| $29.2M | 1.65% |
490,284
-384
| -0.1% | -$22.9K |
|
30
Phillips 66
PSX
$54B
| $29.1M | 1.64% |
356,502
+85,164
| +31% | +$6.94M |
|
31
Philip Morris
PM
$260B
| $28.4M | 1.61% |
320,420
+5,401
| +2% | +$479K |
|
32
Apple
AAPL
$3.41T
| $27.2M | 1.54% |
222,839
-2,500
| -1% | -$305K |
|
|
33
Enbridge
ENB
$105B
| $22.3M | 1.26% |
+613,996
| New | +$22.3M |
|
|
34
DuPont de Nemours
DD
$32.2B
| $19.3M | 1.09% |
249,170
-311,265
| -56% | -$24.1M |
|
35
Gilead Sciences
GILD
$140B
| $18.5M | 1.05% |
286,316
+74,710
| +35% | +$4.83M |
|
36
Microsoft
MSFT
$3.75T
| $18.1M | 1.02% |
76,598
-7,930
| -9% | -$1.87M |
|
37
Walt Disney
DIS
$213B
| $10.2M | 0.58% |
55,511
-493
| -0.9% | -$91K |
|
38
TSMC
TSM
$1.18T
| $9.24M | 0.52% |
78,128
-9,795
| -11% | -$1.16M |
|
39
Eaton
ETN
$134B
| $8.96M | 0.51% |
64,797
+2,746
| +4% | +$380K |
|
40
UnitedHealth
UNH
$280B
| $7.97M | 0.45% |
21,416
+449
| +2% | +$167K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.83M | 0.44% |
76,691
-4,675
| -6% | -$477K |
|
42
Exxon Mobil
XOM
$487B
| $7.73M | 0.44% |
+138,404
| New | +$7.73M |
|
43
GE Aerospace
GE
$292B
| $7.69M | 0.43% |
585,825
+388,407
| +197% | +$5.1M |
|
44
Amazon
AMZN
$2.4T
| $7.04M | 0.4% |
2,276
+91
| +4% | +$282K |
|
45
Intel
INTC
$106B
| $6.92M | 0.39% |
108,183
+15,341
| +17% | +$982K |
|
46
Wells Fargo
WFC
$263B
| $6.86M | 0.39% |
175,667
+57,785
| +49% | +$2.26M |
|
47
Oracle
ORCL
$633B
| $6.72M | 0.38% |
95,694
+920
| +1% | +$64.6K |
|
48
Visa
V
$683B
| $6.51M | 0.37% |
30,741
+2,576
| +9% | +$545K |
|
49
Lowe's Companies
LOW
$145B
| $6.07M | 0.34% |
31,919
-4,536
| -12% | -$863K |
|
50
MetLife
MET
$54.1B
| $5.71M | 0.32% |
93,872
+7,795
| +9% | +$474K |
|