RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+8.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$1.78M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.84%
Holding
200
New
18
Increased
100
Reduced
57
Closed
11

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.87M
3
GILD icon
Gilead Sciences
GILD
$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.28M

Top Sells

1
T icon
AT&T
T
$16.6M
2
MS icon
Morgan Stanley
MS
$15.1M
3
PSX icon
Phillips 66
PSX
$6.41M
4
AAPL icon
Apple
AAPL
$5.62M
5
OMC icon
Omnicom Group
OMC
$3.2M

Sector Composition

1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$35.5M 1.76%
200,110
-31,624
-14% -$5.62M
GPC icon
27
Genuine Parts
GPC
$19.3B
$32M 1.59%
228,564
-1,240
-0.5% -$174K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$62.9B
$31.6M 1.56%
187,990
+182,315
+3,213% +$30.6M
PM icon
29
Philip Morris
PM
$260B
$31.1M 1.54%
327,449
-3,032
-0.9% -$288K
CMCSA icon
30
Comcast
CMCSA
$125B
$31M 1.54%
616,896
-12,530
-2% -$631K
VZ icon
31
Verizon
VZ
$186B
$30.9M 1.53%
595,000
-32,209
-5% -$1.67M
MMM icon
32
3M
MMM
$81.9B
$29.7M 1.47%
167,386
-4,079
-2% -$725K
ENB icon
33
Enbridge
ENB
$105B
$26.9M 1.33%
687,203
+4,129
+0.6% +$161K
MSFT icon
34
Microsoft
MSFT
$3.73T
$25.7M 1.27%
76,388
+1,710
+2% +$575K
EVRG icon
35
Evergy
EVRG
$16.4B
$22M 1.09%
320,713
+1,839
+0.6% +$126K
T icon
36
AT&T
T
$210B
$22M 1.09%
893,191
-673,101
-43% -$16.6M
DIS icon
37
Walt Disney
DIS
$210B
$11.5M 0.57%
74,011
+10,681
+17% +$1.65M
ETN icon
38
Eaton
ETN
$134B
$10.8M 0.53%
62,506
+2,072
+3% +$358K
XOM icon
39
Exxon Mobil
XOM
$486B
$9.61M 0.48%
157,110
+5,892
+4% +$361K
INTC icon
40
Intel
INTC
$105B
$9.44M 0.47%
183,256
-9,960
-5% -$513K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$649B
$9.15M 0.45%
19,262
+7,495
+64% +$3.56M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.06M 0.45%
78,603
+317
+0.4% +$36.5K
AMZN icon
43
Amazon
AMZN
$2.38T
$8.97M 0.44%
2,691
+378
+16% +$1.26M
V icon
44
Visa
V
$677B
$8.93M 0.44%
41,225
+8,815
+27% +$1.91M
WFC icon
45
Wells Fargo
WFC
$260B
$8.84M 0.44%
184,220
+2,096
+1% +$101K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.51T
$8.35M 0.41%
2,887
+108
+4% +$313K
TSM icon
47
TSMC
TSM
$1.17T
$8.24M 0.41%
68,479
-803
-1% -$96.6K
GE icon
48
GE Aerospace
GE
$288B
$7.7M 0.38%
81,503
-5,820
-7% -$550K
LOW icon
49
Lowe's Companies
LOW
$145B
$7.56M 0.37%
29,243
+1,011
+4% +$261K
DD icon
50
DuPont de Nemours
DD
$31.4B
$7.24M 0.36%
89,659
-122
-0.1% -$9.86K
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