RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
25
Reduced
96
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$25.6M |
| 2 |
Sempra
SRE
|
$18.1M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Johnson & Johnson
JNJ
|
$6.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$25.8M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $29.6M | 1.83% |
1,079,793
-58,937
| -5% | -$1.61M |
|
27
Evergy
EVRG
$16.4B
| $27.4M | 1.7% |
539,696
-23,808
| -4% | -$1.21M |
|
28
Travelers Companies
TRV
$61.1B
| $26.9M | 1.67% |
164,951
-7,887
| -5% | -$1.29M |
|
29
Capital One
COF
$145B
| $26.4M | 1.64% |
271,945
-6,168
| -2% | -$599K |
|
|
30
Kenvue
KVUE
$39.7B
| $25.6M | 1.59% |
+1,273,670
| New | +$25.6M |
|
31
Apple
AAPL
$3.45T
| $24.8M | 1.54% |
144,586
-20,508
| -12% | -$3.51M |
|
32
CRH
CRH
$75.9B
| $21.7M | 1.35% |
396,695
+24,716
| +7% | +$1.35M |
|
33
Microsoft
MSFT
$3.77T
| $19.8M | 1.23% |
62,569
-2,087
| -3% | -$659K |
|
34
Dow Inc
DOW
$17.5B
| $19.1M | 1.19% |
371,384
-20,495
| -5% | -$1.06M |
|
35
Exxon Mobil
XOM
$487B
| $9.8M | 0.61% |
83,341
-6,189
| -7% | -$728K |
|
36
Eaton
ETN
$136B
| $9.35M | 0.58% |
43,862
-2,881
| -6% | -$614K |
|
37
Adobe
ADBE
$151B
| $8.06M | 0.5% |
15,808
-589
| -4% | -$300K |
|
38
Eli Lilly
LLY
$657B
| $8.05M | 0.5% |
14,990
-367
| -2% | -$197K |
|
39
NVIDIA
NVDA
$4.24T
| $7.98M | 0.5% |
18,348
-4,948
| -21% | -$2.15M |
|
40
Qualcomm
QCOM
$173B
| $7.69M | 0.48% |
69,241
+18,295
| +36% | +$2.03M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 0.46% |
55,834
-10,021
| -15% | -$1.32M |
|
42
UnitedHealth
UNH
$281B
| $7.33M | 0.45% |
14,540
-892
| -6% | -$450K |
|
43
Visa
V
$683B
| $7.11M | 0.44% |
30,897
-3,724
| -11% | -$857K |
|
44
Honeywell
HON
$139B
| $5.64M | 0.35% |
30,528
-1,196
| -4% | -$221K |
|
45
Amazon
AMZN
$2.44T
| $5.4M | 0.34% |
42,492
+425
| +1% | +$54K |
|
46
DuPont de Nemours
DD
$32.2B
| $5.4M | 0.33% |
72,359
-2,254
| -3% | -$168K |
|
47
Ferguson
FERG
$46.4B
| $5.31M | 0.33% |
32,307
-1,840
| -5% | -$303K |
|
48
Constellation Brands
STZ
$28.5B
| $4.78M | 0.3% |
19,020
-883
| -4% | -$222K |
|
49
TSMC
TSM
$1.2T
| $4.49M | 0.28% |
51,722
-1,171
| -2% | -$102K |
|
50
Western Digital
WDC
$27.9B
| $4.46M | 0.28% |
97,752
-4,555
| -4% | -$208K |
|