RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.99%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
44
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Chevron
CVX
|
$5.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.5M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Kellanova
K
|
$3.04M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $35.4M | 1.87% |
178,083
+4,341
| +2% | +$862K |
|
27
Verizon
VZ
$186B
| $35.3M | 1.87% |
629,496
+16,132
| +3% | +$904K |
|
28
Home Depot
HD
$405B
| $34.6M | 1.83% |
108,644
+1,141
| +1% | +$364K |
|
29
Philip Morris
PM
$260B
| $32.8M | 1.73% |
330,821
+10,401
| +3% | +$1.03M |
|
30
Apple
AAPL
$3.45T
| $32.2M | 1.7% |
235,040
+12,201
| +5% | +$1.67M |
|
31
Lincoln National
LNC
$8.14B
| $31.6M | 1.67% |
502,966
+19,460
| +4% | +$1.22M |
|
|
32
Gilead Sciences
GILD
$140B
| $30.5M | 1.61% |
442,765
+156,449
| +55% | +$10.8M |
|
33
Evergy
EVRG
$16.4B
| $30.2M | 1.6% |
500,205
+9,921
| +2% | +$600K |
|
34
Enbridge
ENB
$105B
| $26.5M | 1.4% |
662,775
+48,779
| +8% | +$1.95M |
|
35
Microsoft
MSFT
$3.77T
| $20.8M | 1.1% |
76,751
+153
| +0.2% | +$41.4K |
|
36
Eaton
ETN
$136B
| $9.88M | 0.52% |
66,641
+1,844
| +3% | +$273K |
|
37
Walt Disney
DIS
$213B
| $9.8M | 0.52% |
55,756
+245
| +0.4% | +$43.1K |
|
38
Intel
INTC
$107B
| $9.48M | 0.5% |
168,826
+60,643
| +56% | +$3.4M |
|
39
Exxon Mobil
XOM
$487B
| $9.27M | 0.49% |
147,004
+8,600
| +6% | +$542K |
|
40
TSMC
TSM
$1.2T
| $8.79M | 0.46% |
73,139
-4,989
| -6% | -$599K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.77M | 0.46% |
77,496
+805
| +1% | +$91.1K |
|
42
UnitedHealth
UNH
$281B
| $8.66M | 0.46% |
21,612
+196
| +0.9% | +$78.5K |
|
43
Wells Fargo
WFC
$263B
| $8.25M | 0.44% |
182,049
+6,382
| +4% | +$289K |
|
44
GE Aerospace
GE
$292B
| $8.15M | 0.43% |
605,463
+19,638
| +3% | +$264K |
|
45
Amazon
AMZN
$2.44T
| $7.92M | 0.42% |
2,303
+27
| +1% | +$92.9K |
|
46
Visa
V
$683B
| $7.34M | 0.39% |
31,401
+660
| +2% | +$154K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 0.35% |
2,654
+24
| +0.9% | +$60.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 0.3% |
21,192
-69
| -0.3% | -$18.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 0.3% |
2,344
+133
| +6% | +$325K |
|
50
Emerson Electric
EMR
$74.3B
| $5.7M | 0.3% |
59,198
+2,459
| +4% | +$237K |
|