RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.53%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.78B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.3M |
| 2 |
Emerson Electric
EMR
|
$26.6M |
| 3 |
Enbridge
ENB
|
$11.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
Top Sells
| 1 |
Truist Financial
TFC
|
$29.2M |
| 2 |
Lincoln National
LNC
|
$23.4M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
AT&T
T
|
$6.95M |
| 5 |
Comcast
CMCSA
|
$6.87M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $32.5M | 1.82% |
337,883
+276,937
| +454% | +$26.6M |
|
27
Philip Morris
PM
$260B
| $31.8M | 1.78% |
314,307
-192
| -0.1% | -$19.4K |
|
28
Tyson Foods
TSN
$20.2B
| $27.1M | 1.52% |
435,241
-26,689
| -6% | -$1.66M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $26.4M | 1.48% |
251,443
-12,183
| -5% | -$1.28M |
|
|
30
Medtronic
MDT
$119B
| $25.6M | 1.43% |
329,020
-134,324
| -29% | -$10.4M |
|
31
Apple
AAPL
$3.45T
| $24.4M | 1.36% |
187,449
+4,071
| +2% | +$529K |
|
32
Evergy
EVRG
$16.4B
| $21M | 1.18% |
334,187
-8,998
| -3% | -$566K |
|
33
Microsoft
MSFT
$3.77T
| $17.3M | 0.97% |
72,274
-5,173
| -7% | -$1.24M |
|
34
Dow Inc
DOW
$17.5B
| $15.2M | 0.85% |
301,942
-94,091
| -24% | -$4.74M |
|
35
Exxon Mobil
XOM
$487B
| $11M | 0.62% |
99,725
-1,798
| -2% | -$198K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.6% |
28,190
+15,662
| +125% | +$5.99M |
|
37
Amgen
AMGN
$155B
| $8.97M | 0.5% |
34,144
-252
| -0.7% | -$66.2K |
|
38
UnitedHealth
UNH
$281B
| $8.48M | 0.48% |
15,990
-288
| -2% | -$153K |
|
39
Eaton
ETN
$136B
| $7.96M | 0.45% |
50,743
-594
| -1% | -$93.2K |
|
40
Honeywell
HON
$139B
| $7.29M | 0.41% |
33,997
-3,726
| -10% | -$799K |
|
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.15M | 0.4% |
+224,615
| New | +$7.15M |
|
42
AstraZeneca
AZN
$248B
| $6.69M | 0.37% |
98,625
-2,311
| -2% | -$157K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 0.37% |
74,740
+15,467
| +26% | +$1.37M |
|
44
Visa
V
$683B
| $6.57M | 0.37% |
31,619
-828
| -3% | -$172K |
|
45
MetLife
MET
$54.1B
| $5.73M | 0.32% |
79,123
-11,144
| -12% | -$806K |
|
46
Ulta Beauty
ULTA
$22.1B
| $5.72M | 0.32% |
12,186
-472
| -4% | -$221K |
|
47
Morgan Stanley
MS
$240B
| $5.25M | 0.29% |
61,755
-19,029
| -24% | -$1.62M |
|
48
DuPont de Nemours
DD
$32.2B
| $4.9M | 0.27% |
71,329
-12,878
| -15% | -$884K |
|
49
Constellation Brands
STZ
$28.5B
| $4.83M | 0.27% |
20,846
+395
| +2% | +$91.5K |
|
50
Eli Lilly
LLY
$657B
| $4.83M | 0.27% |
13,200
-1,161
| -8% | -$425K |
|