RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$28.1M |
| 2 |
CRH
CRH
|
$19.3M |
| 3 |
Emerson Electric
EMR
|
$15.7M |
| 4 |
Capital One
COF
|
$14.7M |
| 5 |
AT&T
T
|
$7.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
Omnicom Group
OMC
|
$26.5M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
AstraZeneca
AZN
|
$4.12M |
| 5 |
Target
TGT
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $32.9M | 1.82% |
563,504
+14,112
| +3% | +$824K |
|
27
Bank of America
BAC
$376B
| $32.7M | 1.81% |
1,138,730
-19,255
| -2% | -$552K |
|
|
28
Apple
AAPL
$3.45T
| $32M | 1.77% |
165,094
-26,376
| -14% | -$5.12M |
|
|
29
Capital One
COF
$145B
| $30.4M | 1.68% |
278,113
+134,797
| +94% | +$14.7M |
|
30
Travelers Companies
TRV
$61.1B
| $30M | 1.66% |
172,838
-470
| -0.3% | -$81.6K |
|
31
Philip Morris
PM
$260B
| $29.2M | 1.61% |
299,135
-3,313
| -1% | -$323K |
|
32
Microsoft
MSFT
$3.77T
| $22M | 1.22% |
64,656
-2,343
| -3% | -$798K |
|
33
Dow Inc
DOW
$17.5B
| $20.9M | 1.15% |
391,879
-366
| -0.1% | -$19.5K |
|
|
34
CRH
CRH
$75.9B
| $20.7M | 1.15% |
371,979
+347,065
| +1,393% | +$19.3M |
|
35
NVIDIA
NVDA
$4.24T
| $9.86M | 0.54% |
23,296
+384
| +2% | +$162K |
|
36
Exxon Mobil
XOM
$487B
| $9.6M | 0.53% |
89,530
-4,679
| -5% | -$502K |
|
37
Eaton
ETN
$136B
| $9.4M | 0.52% |
46,743
-1,299
| -3% | -$261K |
|
38
Visa
V
$683B
| $8.22M | 0.45% |
34,621
+4,744
| +16% | +$1.13M |
|
39
Adobe
ADBE
$151B
| $8.02M | 0.44% |
16,397
+453
| +3% | +$222K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 0.44% |
65,855
-7,535
| -10% | -$911K |
|
41
UnitedHealth
UNH
$281B
| $7.42M | 0.41% |
15,432
+117
| +0.8% | +$56.2K |
|
42
Eli Lilly
LLY
$657B
| $7.2M | 0.4% |
15,357
-142
| -0.9% | -$66.6K |
|
43
Honeywell
HON
$139B
| $6.58M | 0.36% |
31,724
+144
| +0.5% | +$29.9K |
|
44
Qualcomm
QCOM
$173B
| $6.07M | 0.34% |
50,946
+9,548
| +23% | +$1.14M |
|
45
Amazon
AMZN
$2.44T
| $5.48M | 0.3% |
42,067
-2,631
| -6% | -$343K |
|
46
Ulta Beauty
ULTA
$22.1B
| $5.39M | 0.3% |
11,457
-272
| -2% | -$128K |
|
47
Ferguson
FERG
$46.4B
| $5.37M | 0.3% |
34,147
+4,242
| +14% | +$667K |
|
48
TSMC
TSM
$1.2T
| $5.34M | 0.3% |
52,893
-787
| -1% | -$79.4K |
|
49
DuPont de Nemours
DD
$32.2B
| $5.33M | 0.29% |
74,613
-807
| -1% | -$57.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 0.29% |
11,942
-28
| -0.2% | -$12.4K |
|