RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.98%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Merck
MRK
|
$25.8M |
| 3 |
Cisco
CSCO
|
$8.25M |
| 4 |
Dow Inc
DOW
|
$6.49M |
| 5 |
Chevron
CVX
|
$6.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.7M |
| 2 |
Gilead Sciences
GILD
|
$17.6M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 14.84% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $36.5M | 1.95% |
394,388
-19,074
| -5% | -$1.76M |
|
27
Apple
AAPL
$3.45T
| $35.3M | 1.88% |
140,794
+6,888
| +5% | +$1.72M |
|
28
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.78% |
230,914
-53,252
| -19% | -$7.7M |
|
29
Medtronic
MDT
$119B
| $30.6M | 1.63% |
383,292
-52,280
| -12% | -$4.18M |
|
30
Microsoft
MSFT
$3.77T
| $30.6M | 1.63% |
72,511
+3,017
| +4% | +$1.27M |
|
31
Tyson Foods
TSN
$20.2B
| $30.2M | 1.61% |
526,259
-47,585
| -8% | -$2.73M |
|
|
32
Merck
MRK
$210B
| $28.6M | 1.53% |
287,889
+258,910
| +893% | +$25.8M |
|
|
33
CVS Health
CVS
$92.8B
| $25.2M | 1.35% |
562,294
-317,433
| -36% | -$14.2M |
|
34
NVIDIA
NVDA
$4.24T
| $23.9M | 1.27% |
177,771
-2,869
| -2% | -$385K |
|
|
35
Dow Inc
DOW
$17.5B
| $20.8M | 1.11% |
517,111
+161,615
| +45% | +$6.49M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.82% |
80,687
+5,570
| +7% | +$1.06M |
|
37
Amazon
AMZN
$2.44T
| $13.5M | 0.72% |
61,454
+12,920
| +27% | +$2.83M |
|
38
Eaton
ETN
$136B
| $12.6M | 0.67% |
37,831
-50
| -0.1% | -$16.6K |
|
39
Visa
V
$683B
| $10.3M | 0.55% |
32,558
+69
| +0.2% | +$21.8K |
|
40
Eli Lilly
LLY
$657B
| $10.2M | 0.54% |
13,169
-743
| -5% | -$574K |
|
41
Qualcomm
QCOM
$173B
| $10.2M | 0.54% |
66,091
-1,744
| -3% | -$268K |
|
42
TSMC
TSM
$1.2T
| $10M | 0.53% |
50,644
-2,838
| -5% | -$560K |
|
43
Exxon Mobil
XOM
$487B
| $9.98M | 0.53% |
92,761
-1,624
| -2% | -$175K |
|
44
UnitedHealth
UNH
$281B
| $8.26M | 0.44% |
16,337
-1,491
| -8% | -$754K |
|
45
Adobe
ADBE
$151B
| $7.34M | 0.39% |
16,504
-903
| -5% | -$402K |
|
46
Honeywell
HON
$139B
| $6.39M | 0.34% |
28,276
-845
| -3% | -$191K |
|
47
Walt Disney
DIS
$213B
| $5.72M | 0.31% |
51,350
-1,967
| -4% | -$219K |
|
48
DuPont de Nemours
DD
$32.2B
| $5.69M | 0.3% |
74,602
-889
| -1% | -$67.8K |
|
49
Expedia Group
EXPE
$26.6B
| $5.54M | 0.3% |
29,734
-659
| -2% | -$123K |
|
50
Advanced Micro Devices
AMD
$264B
| $5.27M | 0.28% |
43,604
-4,660
| -10% | -$563K |
|