RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.88%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
AT&T
T
|
$30.6M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
Cisco
CSCO
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$10.6M |
| 5 |
Amgen
AMGN
|
$7.73M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$40.3M |
| 2 |
Verizon
VZ
|
$27M |
| 3 |
GE Aerospace
GE
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Netflix
NFLX
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $32.8M | 1.86% |
775,049
+19,061
| +3% | +$806K |
|
27
Philip Morris
PM
$260B
| $31.8M | 1.81% |
321,673
+3,837
| +1% | +$379K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $31.2M | 1.78% |
262,320
+5,621
| +2% | +$670K |
|
29
Genuine Parts
GPC
$19.4B
| $30.8M | 1.75% |
231,662
+5,036
| +2% | +$670K |
|
30
Comcast
CMCSA
$125B
| $29.4M | 1.67% |
748,815
+141,885
| +23% | +$5.57M |
|
31
Home Depot
HD
$405B
| $29.1M | 1.66% |
106,085
+2,244
| +2% | +$615K |
|
32
Apple
AAPL
$3.45T
| $25.1M | 1.43% |
183,919
-12,195
| -6% | -$1.67M |
|
33
Evergy
EVRG
$16.4B
| $21.2M | 1.2% |
324,315
+7,343
| +2% | +$479K |
|
34
Dow Inc
DOW
$17.5B
| $21.1M | 1.2% |
409,201
+15,326
| +4% | +$791K |
|
35
Microsoft
MSFT
$3.77T
| $17.1M | 0.98% |
66,751
-817
| -1% | -$210K |
|
|
36
Amgen
AMGN
$155B
| $10.2M | 0.58% |
41,957
+31,789
| +313% | +$7.73M |
|
37
UnitedHealth
UNH
$281B
| $9.12M | 0.52% |
17,747
+7,275
| +69% | +$3.74M |
|
38
Exxon Mobil
XOM
$487B
| $8.53M | 0.49% |
99,650
+1,633
| +2% | +$140K |
|
|
39
Morgan Stanley
MS
$240B
| $6.73M | 0.38% |
88,510
-529,250
| -86% | -$40.3M |
|
40
AstraZeneca
AZN
$248B
| $6.7M | 0.38% |
101,340
+15,682
| +18% | +$1.04M |
|
41
Honeywell
HON
$139B
| $6.67M | 0.38% |
38,398
+19,720
| +106% | +$3.43M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 0.38% |
3,041
+225
| +8% | +$492K |
|
43
Eaton
ETN
$136B
| $6.55M | 0.37% |
52,017
-7,733
| -13% | -$974K |
|
44
Adobe
ADBE
$151B
| $6.24M | 0.36% |
17,053
+3,864
| +29% | +$1.41M |
|
45
MetLife
MET
$54.1B
| $5.87M | 0.33% |
93,522
-1,413
| -1% | -$88.7K |
|
46
Amazon
AMZN
$2.44T
| $5.66M | 0.32% |
53,274
+50,665
| +1,942% | +$5.38M |
|
47
Visa
V
$683B
| $5.64M | 0.32% |
28,645
+167
| +0.6% | +$32.9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.29% |
2,339
+117
| +5% | +$255K |
|
49
Eli Lilly
LLY
$657B
| $5.08M | 0.29% |
15,655
+65
| +0.4% | +$21.1K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 0.29% |
31,275
+14,816
| +90% | +$2.39M |
|