RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.82%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
51
Reduced
108
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$18.7M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
IBM
IBM
|
$7.06M |
| 5 |
Enbridge
ENB
|
$5.99M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$31.2M |
| 2 |
Travelers Companies
TRV
|
$23.3M |
| 3 |
Salesforce
CRM
|
$3.37M |
| 4 |
Amgen
AMGN
|
$1.7M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $29.9M | 1.88% |
687,740
-9,888
| -1% | -$431K |
|
27
Home Depot
HD
$405B
| $29.1M | 1.82% |
105,416
-669
| -0.6% | -$185K |
|
|
28
Travelers Companies
TRV
$61.1B
| $26.7M | 1.67% |
174,094
-151,875
| -47% | -$23.3M |
|
29
Philip Morris
PM
$260B
| $26.1M | 1.64% |
314,499
-7,174
| -2% | -$596K |
|
30
Apple
AAPL
$3.45T
| $25.3M | 1.59% |
183,378
-541
| -0.3% | -$74.8K |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $23.9M | 1.5% |
263,626
+1,306
| +0.5% | +$119K |
|
32
Evergy
EVRG
$16.4B
| $20.4M | 1.28% |
343,185
+18,870
| +6% | +$1.12M |
|
33
Microsoft
MSFT
$3.77T
| $18M | 1.13% |
77,447
+10,696
| +16% | +$2.49M |
|
34
Dow Inc
DOW
$17.5B
| $17.4M | 1.09% |
396,033
-13,168
| -3% | -$578K |
|
35
Exxon Mobil
XOM
$487B
| $8.86M | 0.56% |
101,523
+1,873
| +2% | +$164K |
|
36
UnitedHealth
UNH
$281B
| $8.22M | 0.52% |
16,278
-1,469
| -8% | -$742K |
|
|
37
Amgen
AMGN
$155B
| $7.75M | 0.49% |
34,396
-7,561
| -18% | -$1.7M |
|
38
Eaton
ETN
$136B
| $6.85M | 0.43% |
51,337
-680
| -1% | -$90.7K |
|
39
Morgan Stanley
MS
$240B
| $6.38M | 0.4% |
80,784
-7,726
| -9% | -$610K |
|
40
Honeywell
HON
$139B
| $6.3M | 0.4% |
37,723
-675
| -2% | -$113K |
|
41
Amazon
AMZN
$2.44T
| $6.2M | 0.39% |
54,886
+1,612
| +3% | +$182K |
|
42
Visa
V
$683B
| $5.76M | 0.36% |
32,447
+3,802
| +13% | +$675K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 0.36% |
59,273
+56,232
| +1,849% | +$5.41M |
|
44
AstraZeneca
AZN
$248B
| $5.54M | 0.35% |
100,936
-404
| -0.4% | -$22.2K |
|
45
MetLife
MET
$54.1B
| $5.49M | 0.34% |
90,267
-3,255
| -3% | -$198K |
|
46
Lowe's Companies
LOW
$145B
| $5.09M | 0.32% |
27,118
-194
| -0.7% | -$36.4K |
|
47
Ulta Beauty
ULTA
$22.1B
| $5.08M | 0.32% |
12,658
-3
| -0% | -$1.2K |
|
48
Adobe
ADBE
$151B
| $4.71M | 0.3% |
17,118
+65
| +0.4% | +$17.9K |
|
49
Constellation Brands
STZ
$28.5B
| $4.7M | 0.29% |
20,451
+904
| +5% | +$208K |
|
50
Eli Lilly
LLY
$657B
| $4.64M | 0.29% |
14,361
-1,294
| -8% | -$418K |
|