RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+3.6%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$6.61M |
| 2 |
United Parcel Service
UPS
|
$4.75M |
| 3 |
Corning
GLW
|
$4.52M |
| 4 |
Chevron
CVX
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$18.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.08M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $31.4M | 1.88% |
164,937
-14
| -0% | -$2.67K |
|
27
Evergy
EVRG
$16.4B
| $30.6M | 1.83% |
586,133
+46,437
| +9% | +$2.42M |
|
28
CRH
CRH
$75.9B
| $28.8M | 1.73% |
416,816
+20,121
| +5% | +$1.39M |
|
29
Apple
AAPL
$3.45T
| $28.1M | 1.69% |
146,203
+1,617
| +1% | +$311K |
|
|
30
Microsoft
MSFT
$3.77T
| $26M | 1.56% |
69,053
+6,484
| +10% | +$2.44M |
|
31
Kenvue
KVUE
$39.7B
| $25.2M | 1.51% |
1,172,166
-101,504
| -8% | -$2.19M |
|
|
32
Tyson Foods
TSN
$20.2B
| $24.7M | 1.48% |
459,935
-202,159
| -31% | -$10.9M |
|
33
Dow Inc
DOW
$17.5B
| $16.8M | 1.01% |
306,953
-64,431
| -17% | -$3.53M |
|
34
Eaton
ETN
$136B
| $10.7M | 0.64% |
44,307
+445
| +1% | +$107K |
|
35
Qualcomm
QCOM
$173B
| $10.2M | 0.61% |
70,441
+1,200
| +2% | +$174K |
|
36
Adobe
ADBE
$151B
| $9.6M | 0.57% |
16,086
+278
| +2% | +$166K |
|
37
NVIDIA
NVDA
$4.24T
| $9.38M | 0.56% |
18,936
+588
| +3% | +$291K |
|
38
Exxon Mobil
XOM
$487B
| $8.79M | 0.53% |
87,926
+4,585
| +6% | +$458K |
|
39
Eli Lilly
LLY
$657B
| $8.68M | 0.52% |
14,887
-103
| -0.7% | -$60K |
|
40
Visa
V
$683B
| $8.18M | 0.49% |
31,419
+522
| +2% | +$136K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 0.49% |
57,504
+1,670
| +3% | +$235K |
|
42
UnitedHealth
UNH
$281B
| $7.74M | 0.46% |
14,701
+161
| +1% | +$84.8K |
|
43
Amazon
AMZN
$2.44T
| $6.61M | 0.4% |
43,502
+1,010
| +2% | +$153K |
|
44
Honeywell
HON
$139B
| $6.44M | 0.39% |
30,729
+201
| +0.7% | +$42.2K |
|
45
Ferguson
FERG
$46.4B
| $6.36M | 0.38% |
32,941
+634
| +2% | +$122K |
|
46
Ulta Beauty
ULTA
$22.1B
| $5.66M | 0.34% |
11,546
+418
| +4% | +$205K |
|
47
Advanced Micro Devices
AMD
$264B
| $5.42M | 0.32% |
36,745
+14,357
| +64% | +$2.12M |
|
48
TSMC
TSM
$1.2T
| $5.38M | 0.32% |
51,722
| – | – |
|
49
Western Digital
WDC
$27.9B
| $5.27M | 0.32% |
100,554
+2,802
| +3% | +$147K |
|
50
DuPont de Nemours
DD
$32.2B
| $4.99M | 0.3% |
64,917
-7,442
| -10% | -$573K |
|