RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.49%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
85
Reduced
57
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$20M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Chevron
CVX
|
$8.48M |
| 4 |
Altria Group
MO
|
$6.49M |
| 5 |
Constellation Brands
STZ
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.4M |
| 2 |
Evergy
EVRG
|
$11.3M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Genuine Parts
GPC
|
$10.9M |
| 5 |
Tyson Foods
TSN
|
$5.26M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17B
| $34.3M | 1.82% |
256,382
+283
| +0.1% | +$37.8K |
|
27
Verizon
VZ
$187B
| $33.9M | 1.8% |
627,209
-2,287
| -0.4% | -$124K |
|
28
Apple
AAPL
$3.42T
| $32.8M | 1.74% |
231,734
-3,306
| -1% | -$468K |
|
29
Philip Morris
PM
$256B
| $31.3M | 1.67% |
330,481
-340
| -0.1% | -$32.2K |
|
30
Gilead Sciences
GILD
$139B
| $31.1M | 1.66% |
445,749
+2,984
| +0.7% | +$208K |
|
31
3M
MMM
$81.7B
| $30.1M | 1.6% |
171,465
-6,618
| -4% | -$1.16M |
|
|
32
Genuine Parts
GPC
$19.3B
| $27.9M | 1.48% |
229,804
-90,219
| -28% | -$10.9M |
|
33
Enbridge
ENB
$105B
| $27.2M | 1.45% |
683,074
+20,299
| +3% | +$808K |
|
34
Microsoft
MSFT
$3.75T
| $21.1M | 1.12% |
74,678
-2,073
| -3% | -$584K |
|
|
35
Evergy
EVRG
$16.4B
| $19.8M | 1.05% |
318,874
-181,331
| -36% | -$11.3M |
|
36
Walt Disney
DIS
$211B
| $10.7M | 0.57% |
63,330
+7,574
| +14% | +$1.28M |
|
37
Intel
INTC
$105B
| $10.3M | 0.55% |
193,216
+24,390
| +14% | +$1.3M |
|
38
Eaton
ETN
$133B
| $9.02M | 0.48% |
60,434
-6,207
| -9% | -$927K |
|
|
39
GE Aerospace
GE
$289B
| $9M | 0.48% |
87,323
-518,140
| -86% | -$53.4M |
|
40
Exxon Mobil
XOM
$489B
| $8.9M | 0.47% |
151,218
+4,214
| +3% | +$248K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.77M | 0.47% |
78,286
+790
| +1% | +$88.5K |
|
42
Wells Fargo
WFC
$261B
| $8.45M | 0.45% |
182,124
+75
| +0% | +$3.48K |
|
43
TSMC
TSM
$1.18T
| $7.74M | 0.41% |
69,282
-3,857
| -5% | -$431K |
|
44
Amazon
AMZN
$2.39T
| $7.6M | 0.4% |
2,313
+10
| +0.4% | +$32.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $7.41M | 0.39% |
2,779
+125
| +5% | +$333K |
|
46
Visa
V
$677B
| $7.22M | 0.38% |
32,410
+1,009
| +3% | +$225K |
|
47
Coterra Energy
CTRA
$18.7B
| $7.04M | 0.37% |
323,490
+29,715
| +10% | +$647K |
|
48
Salesforce
CRM
$242B
| $6.37M | 0.34% |
23,481
+1,178
| +5% | +$320K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.21M | 0.33% |
2,321
-23
| -1% | -$61.5K |
|
50
DuPont de Nemours
DD
$31.6B
| $6.1M | 0.32% |
89,781
+28,203
| +46% | +$1.92M |
|