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
$1.97B
AUM Growth
+$1.97B
(-2.4%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$39.4M |
| 2 |
Medtronic
MDT
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$22M |
| 4 |
Blackrock
BLK
|
$19.8M |
| 5 |
AT&T
T
|
$15.5M |
Top Sells
| 1 |
Chevron
CVX
|
$33.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 3 |
AbbVie
ABBV
|
$28.2M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $34.2M | 1.74% |
196,114
-3,996
| -2% | -$698K |
|
|
27
Medtronic
MDT
$119B
| $33.8M | 1.71% |
304,415
+273,061
| +871% | +$30.3M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $33.7M | 1.71% |
256,699
-67
| -0% | -$8.8K |
|
29
Gilead Sciences
GILD
$140B
| $31.4M | 1.59% |
527,364
-2,255
| -0.4% | -$134K |
|
30
Home Depot
HD
$405B
| $31.1M | 1.58% |
103,841
-3,090
| -3% | -$925K |
|
31
Verizon
VZ
$186B
| $30.6M | 1.55% |
601,483
+6,483
| +1% | +$330K |
|
32
Philip Morris
PM
$260B
| $29.9M | 1.52% |
317,836
-9,613
| -3% | -$903K |
|
33
Genuine Parts
GPC
$19.4B
| $28.6M | 1.45% |
226,626
-1,938
| -0.8% | -$244K |
|
34
Comcast
CMCSA
$125B
| $28.4M | 1.44% |
606,930
-9,966
| -2% | -$467K |
|
|
35
Dow Inc
DOW
$17.5B
| $25.1M | 1.27% |
393,875
+345,593
| +716% | +$22M |
|
36
Evergy
EVRG
$16.4B
| $21.7M | 1.1% |
316,972
-3,741
| -1% | -$256K |
|
37
Microsoft
MSFT
$3.77T
| $20.8M | 1.06% |
67,568
-8,820
| -12% | -$2.72M |
|
38
Eaton
ETN
$136B
| $9.07M | 0.46% |
59,750
-2,756
| -4% | -$418K |
|
39
Amazon
AMZN
$2.44T
| $8.51M | 0.43% |
2,609
-82
| -3% | -$267K |
|
40
Exxon Mobil
XOM
$487B
| $8.1M | 0.41% |
98,017
-59,093
| -38% | -$4.88M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 0.4% |
2,816
-71
| -2% | -$198K |
|
42
GE Aerospace
GE
$292B
| $7.33M | 0.37% |
80,147
-1,356
| -2% | -$124K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.26M | 0.37% |
72,253
-6,350
| -8% | -$638K |
|
44
Walt Disney
DIS
$213B
| $7.02M | 0.36% |
51,148
-22,863
| -31% | -$3.14M |
|
45
MetLife
MET
$54.1B
| $6.67M | 0.34% |
94,935
-2,817
| -3% | -$198K |
|
46
TSMC
TSM
$1.2T
| $6.38M | 0.32% |
61,231
-7,248
| -11% | -$756K |
|
47
Visa
V
$683B
| $6.32M | 0.32% |
28,478
-12,747
| -31% | -$2.83M |
|
48
DuPont de Nemours
DD
$32.2B
| $6.25M | 0.32% |
84,877
-4,782
| -5% | -$352K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 0.31% |
2,222
-115
| -5% | -$320K |
|
50
Adobe
ADBE
$151B
| $6.01M | 0.3% |
13,189
+8,242
| +167% | +$3.76M |
|