RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.07%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
61
Reduced
54
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$9.07M |
| 4 |
TotalEnergies
TTE
|
$6.37M |
| 5 |
Nucor
NUE
|
$4.79M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$28.6M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.18M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 13.44% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.3% |
4,473
-151
| -3% | -$128K |
|
52
Walt Disney
DIS
$213B
| $3.26M | 0.26% |
28,749
-1,979
| -6% | -$224K |
|
53
IBM
IBM
$227B
| $3.14M | 0.25% |
18,036
-193
| -1% | -$33.6K |
|
54
Truist Financial
TFC
$60.4B
| $3.11M | 0.25% |
69,641
+2,805
| +4% | +$125K |
|
55
Eaton
ETN
$136B
| $2.58M | 0.21% |
34,804
+2,250
| +7% | +$167K |
|
56
Hartford Financial Services
HIG
$37.2B
| $2.08M | 0.17% |
43,214
-3,465
| -7% | -$167K |
|
57
Lumen
LUMN
$5.1B
| $1.75M | 0.14% |
74,106
+8,435
| +13% | +$199K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.13% |
25,454
| – | – |
|
59
Toronto Dominion Bank
TD
$128B
| $1.52M | 0.12% |
30,296
| – | – |
|
60
Molson Coors Class B
TAP
$9.98B
| $1.49M | 0.12% |
15,593
-400
| -3% | -$38.3K |
|
61
Exxon Mobil
XOM
$487B
| $1.45M | 0.12% |
17,616
-7,408
| -30% | -$608K |
|
62
Applied Materials
AMAT
$128B
| $1.43M | 0.11% |
36,775
-300
| -0.8% | -$11.7K |
|
63
Lockheed Martin
LMT
$106B
| $1.21M | 0.1% |
4,501
-2,006
| -31% | -$537K |
|
64
Procter & Gamble
PG
$368B
| $1.2M | 0.1% |
13,368
+650
| +5% | +$58.4K |
|
65
Starbucks
SBUX
$100B
| $1.06M | 0.08% |
18,125
-11,005
| -38% | -$642K |
|
66
Merck
MRK
$210B
| $983K | 0.08% |
15,469
-2,406
| -13% | -$153K |
|
67
Home Depot
HD
$405B
| $906K | 0.07% |
6,171
-4,422
| -42% | -$649K |
|
68
Abbott
ABT
$231B
| $835K | 0.07% |
18,810
-1,764
| -9% | -$78.3K |
|
69
Adobe
ADBE
$151B
| $828K | 0.07% |
6,361
-4,764
| -43% | -$620K |
|
70
3M
MMM
$82.8B
| $770K | 0.06% |
4,023
-280
| -7% | -$53.6K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.06% |
5,406
-1,352
| -20% | -$192K |
|
72
PPG Industries
PPG
$25.1B
| $746K | 0.06% |
7,100
+97
| +1% | +$10.2K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $714K | 0.06% |
12,328
-493,525
| -98% | -$28.6M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $712K | 0.06% |
4,667
+408
| +10% | +$62.2K |
|
75
Coca-Cola
KO
$297B
| $698K | 0.06% |
16,438
-1,162
| -7% | -$49.3K |
|