RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$35.4M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
Tyson Foods
TSN
|
$7.87M |
| 4 |
Evergy
EVRG
|
$6.23M |
| 5 |
Enbridge
ENB
|
$3.66M |
Top Sells
| 1 |
IBM
IBM
|
$26.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.2M |
| 3 |
AbbVie
ABBV
|
$7.75M |
| 4 |
Apple
AAPL
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.93M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 17.43% |
| 3 | Financials | 15.79% |
| 4 | Energy | 10.04% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $36.1M | 2.06% |
502,480
-61,315
| -11% | -$4.4M |
|
27
Corning
GLW
$57.4B
| $35.2M | 2.01% |
1,068,423
-56,471
| -5% | -$1.86M |
|
|
28
Tyson Foods
TSN
$20.2B
| $34.9M | 1.99% |
593,891
+133,956
| +29% | +$7.87M |
|
29
Travelers Companies
TRV
$61.1B
| $34.7M | 1.98% |
150,871
-14,066
| -9% | -$3.24M |
|
30
CRH
CRH
$75.9B
| $34M | 1.94% |
394,268
-22,548
| -5% | -$1.94M |
|
31
Microsoft
MSFT
$3.77T
| $27.3M | 1.55% |
64,775
-4,278
| -6% | -$1.8M |
|
32
Kenvue
KVUE
$39.7B
| $26.6M | 1.52% |
1,241,740
+69,574
| +6% | +$1.49M |
|
|
33
Apple
AAPL
$3.45T
| $20M | 1.14% |
116,813
-29,390
| -20% | -$5.04M |
|
34
Dow Inc
DOW
$17.5B
| $19.6M | 1.11% |
337,658
+30,705
| +10% | +$1.78M |
|
35
NVIDIA
NVDA
$4.24T
| $15.7M | 0.89% |
17,354
-1,582
| -8% | -$1.43M |
|
36
Eaton
ETN
$136B
| $13.3M | 0.76% |
42,541
-1,766
| -4% | -$552K |
|
37
Qualcomm
QCOM
$173B
| $11M | 0.63% |
65,201
-5,240
| -7% | -$887K |
|
38
Eli Lilly
LLY
$657B
| $10.3M | 0.59% |
13,241
-1,646
| -11% | -$1.28M |
|
39
Exxon Mobil
XOM
$487B
| $10.1M | 0.57% |
86,732
-1,194
| -1% | -$139K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 0.48% |
55,929
-1,575
| -3% | -$240K |
|
41
Visa
V
$683B
| $8.39M | 0.48% |
30,054
-1,365
| -4% | -$381K |
|
42
UnitedHealth
UNH
$281B
| $8.19M | 0.47% |
16,556
+1,855
| +13% | +$918K |
|
43
Adobe
ADBE
$151B
| $8.05M | 0.46% |
15,954
-132
| -0.8% | -$66.6K |
|
44
Amazon
AMZN
$2.44T
| $7.77M | 0.44% |
43,102
-400
| -0.9% | -$72.2K |
|
45
Advanced Micro Devices
AMD
$264B
| $7.2M | 0.41% |
39,911
+3,166
| +9% | +$571K |
|
46
Ferguson
FERG
$46.4B
| $7M | 0.4% |
32,061
-880
| -3% | -$192K |
|
47
PepsiCo
PEP
$204B
| $6.27M | 0.36% |
35,823
+16,382
| +84% | +$2.87M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $6.12M | 0.35% |
10,536
+2,200
| +26% | +$1.28M |
|
49
Walt Disney
DIS
$213B
| $6.12M | 0.35% |
49,996
+7,276
| +17% | +$890K |
|
50
Honeywell
HON
$139B
| $6.11M | 0.35% |
29,769
-960
| -3% | -$197K |
|