RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$15.1M |
| 2 |
Chevron
CVX
|
$13.9M |
| 3 |
International Paper
IP
|
$11.3M |
| 4 |
TotalEnergies
TTE
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
TSMC
TSM
|
$14.7M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $3.57M | 0.35% |
40,102
+1,733
| +5% | +$154K |
|
52
Lumen
LUMN
$5.02B
| $3.13M | 0.31% |
98,031
+34,110
| +53% | +$1.09M |
|
53
Walt Disney
DIS
$211B
| $3.09M | 0.31% |
31,101
+730
| +2% | +$72.5K |
|
54
Lincoln National
LNC
$8.03B
| $3.08M | 0.3% |
78,642
-275
| -0.3% | -$10.8K |
|
55
Myriad Genetics
MYGN
$600M
| $2.88M | 0.28% |
76,963
-1,575
| -2% | -$59K |
|
56
IBM
IBM
$223B
| $2.46M | 0.24% |
16,270
+5,112
| +46% | +$774K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.23% |
85,797
+24,427
| +40% | +$660K |
|
58
Hartford Financial Services
HIG
$37.2B
| $2.3M | 0.23% |
49,921
-2,365
| -5% | -$109K |
|
|
DPLO
59
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.18M | 0.22% |
79,517
+24,085
| +43% | +$660K |
|
60
Eaton
ETN
$134B
| $2.12M | 0.21% |
33,926
+12,685
| +60% | +$793K |
|
61
Truist Financial
TFC
$59.7B
| $2.08M | 0.21% |
62,550
-4,425
| -7% | -$147K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.2% |
63,584
+27,430
| +76% | +$862K |
|
63
Intel
INTC
$105B
| $1.79M | 0.18% |
55,261
+286
| +0.5% | +$9.25K |
|
64
Molson Coors Class B
TAP
$9.9B
| $1.75M | 0.17% |
18,168
-2,925
| -14% | -$281K |
|
65
Exxon Mobil
XOM
$487B
| $1.32M | 0.13% |
15,734
+1,988
| +14% | +$166K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.13% |
25,454
| – | – |
|
67
Microsoft
MSFT
$3.76T
| $1.22M | 0.12% |
22,120
+661
| +3% | +$36.5K |
|
68
Home Depot
HD
$406B
| $1.05M | 0.1% |
7,874
+206
| +3% | +$27.5K |
|
69
Starbucks
SBUX
$99.6B
| $1.05M | 0.1% |
17,499
+350
| +2% | +$20.9K |
|
70
Procter & Gamble
PG
$369B
| $977K | 0.1% |
11,871
+1,650
| +16% | +$136K |
|
71
Merck
MRK
$211B
| $903K | 0.09% |
17,066
+473
| +3% | +$25K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $728K | 0.07% |
11,399
+570
| +5% | +$36.4K |
|
73
RTX Corp
RTX
$212B
| $673K | 0.07% |
6,720
+1,515
| +29% | +$152K |
|
74
Lockheed Martin
LMT
$105B
| $634K | 0.06% |
2,860
-100
| -3% | -$22.2K |
|
75
Adobe
ADBE
$147B
| $628K | 0.06% |
6,700
| – | – |
|