RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.23%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.66%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$14.1M |
| 2 |
Evergy
EVRG
|
$13.2M |
| 3 |
M&T Bank
MTB
|
$12.9M |
| 4 |
Capital One
COF
|
$12.8M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.1M |
| 2 |
Omnicom Group
OMC
|
$26.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.1M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $31.6M | 1.78% |
191,470
+4,021
| +2% | +$663K |
|
27
Emerson Electric
EMR
$74.3B
| $29.8M | 1.68% |
341,913
+4,030
| +1% | +$351K |
|
28
Travelers Companies
TRV
$61.1B
| $29.7M | 1.68% |
173,308
-1,810
| -1% | -$310K |
|
|
29
Omnicom Group
OMC
$15.2B
| $29.4M | 1.66% |
311,841
-277,227
| -47% | -$26.2M |
|
30
Philip Morris
PM
$260B
| $29.4M | 1.66% |
302,448
-11,859
| -4% | -$1.15M |
|
31
Dow Inc
DOW
$17.5B
| $21.5M | 1.21% |
392,245
+90,303
| +30% | +$4.95M |
|
32
Microsoft
MSFT
$3.77T
| $19.3M | 1.09% |
66,999
-5,275
| -7% | -$1.52M |
|
|
33
Capital One
COF
$145B
| $13.8M | 0.78% |
143,316
+133,566
| +1,370% | +$12.8M |
|
|
34
M&T Bank
MTB
$31.5B
| $13.7M | 0.77% |
114,784
+107,696
| +1,519% | +$12.9M |
|
35
Exxon Mobil
XOM
$487B
| $10.3M | 0.58% |
94,209
-5,516
| -6% | -$605K |
|
36
Eaton
ETN
$136B
| $8.23M | 0.46% |
48,042
-2,701
| -5% | -$463K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 0.43% |
73,390
-1,350
| -2% | -$140K |
|
38
UnitedHealth
UNH
$281B
| $7.24M | 0.41% |
15,315
-675
| -4% | -$319K |
|
39
Visa
V
$683B
| $6.74M | 0.38% |
29,877
-1,742
| -6% | -$393K |
|
40
AstraZeneca
AZN
$248B
| $6.54M | 0.37% |
94,176
-4,449
| -5% | -$309K |
|
41
Ulta Beauty
ULTA
$22.1B
| $6.4M | 0.36% |
11,729
-457
| -4% | -$249K |
|
42
NVIDIA
NVDA
$4.24T
| $6.36M | 0.36% |
22,912
+5,673
| +33% | +$1.58M |
|
43
Adobe
ADBE
$151B
| $6.14M | 0.35% |
15,944
+3,330
| +26% | +$1.28M |
|
44
Honeywell
HON
$139B
| $6.04M | 0.34% |
31,580
-2,417
| -7% | -$462K |
|
45
DuPont de Nemours
DD
$32.2B
| $5.41M | 0.31% |
75,420
+4,091
| +6% | +$294K |
|
46
Eli Lilly
LLY
$657B
| $5.32M | 0.3% |
15,499
+2,299
| +17% | +$790K |
|
47
Qualcomm
QCOM
$173B
| $5.28M | 0.3% |
41,398
+17,449
| +73% | +$2.23M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5M | 0.28% |
54,863
-995
| -2% | -$90.6K |
|
49
TSMC
TSM
$1.2T
| $4.99M | 0.28% |
53,680
-4,644
| -8% | -$432K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 0.28% |
11,970
-16,220
| -58% | -$6.64M |
|