RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
40
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.1M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 5 |
Tyson Foods
TSN
|
$2.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 2 |
Eli Lilly
LLY
|
$9.86M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.84M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.24M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 14.95% |
| 3 | Energy | 13.85% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.44M | 0.28% |
48,302
+8,706
| +22% | +$619K |
|
52
Walt Disney
DIS
$213B
| $3.2M | 0.26% |
30,728
+1,744
| +6% | +$182K |
|
53
Truist Financial
TFC
$60.4B
| $3.14M | 0.26% |
66,836
+7,126
| +12% | +$335K |
|
54
IBM
IBM
$227B
| $3.03M | 0.25% |
18,229
+2,996
| +20% | +$497K |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.23% |
+25,175
| New | +$2.82M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | 0.22% |
98,697
-1,355
| -1% | -$36.3K |
|
57
Exxon Mobil
XOM
$487B
| $2.26M | 0.19% |
25,024
+7,964
| +47% | +$719K |
|
58
Hartford Financial Services
HIG
$37.2B
| $2.22M | 0.18% |
46,679
-1,675
| -3% | -$79.8K |
|
59
Eaton
ETN
$136B
| $2.18M | 0.18% |
32,554
+735
| +2% | +$49.3K |
|
60
Intel
INTC
$107B
| $2.14M | 0.18% |
58,907
+8,651
| +17% | +$314K |
|
61
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.83M | 0.15% |
+46,850
| New | +$1.83M |
|
62
Lockheed Martin
LMT
$106B
| $1.63M | 0.13% |
6,507
+3,647
| +128% | +$912K |
|
63
Starbucks
SBUX
$100B
| $1.62M | 0.13% |
29,130
+9,600
| +49% | +$533K |
|
64
Lumen
LUMN
$5.1B
| $1.56M | 0.13% |
65,671
-27,697
| -30% | -$659K |
|
65
Molson Coors Class B
TAP
$9.98B
| $1.56M | 0.13% |
15,993
-300
| -2% | -$29.2K |
|
66
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.12% |
+30,296
| New | +$1.5M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.12% |
25,454
| – | – |
|
68
Home Depot
HD
$405B
| $1.42M | 0.12% |
10,593
+1,603
| +18% | +$215K |
|
69
RTX Corp
RTX
$212B
| $1.23M | 0.1% |
11,224
+5,306
| +90% | +$581K |
|
70
Applied Materials
AMAT
$128B
| $1.2M | 0.1% |
37,075
-11,929
| -24% | -$385K |
|
71
Adobe
ADBE
$151B
| $1.15M | 0.09% |
11,125
+4,818
| +76% | +$496K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.09% |
8,890
+5,084
| +134% | +$623K |
|
73
Procter & Gamble
PG
$368B
| $1.07M | 0.09% |
12,718
+2,272
| +22% | +$191K |
|
74
Merck
MRK
$210B
| $1.05M | 0.09% |
17,875
+1,171
| +7% | +$68.9K |
|
|
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $870K | 0.07% |
9,415
-72,548
| -89% | -$6.7M |
|