RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
57
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 2 |
General Mills
GIS
|
$30.7M |
| 3 |
Schlumberger
SLB
|
$11.2M |
| 4 |
Johnson Controls International
JCI
|
$2.85M |
| 5 |
AT&T
T
|
$2.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$30.5M |
| 2 |
PNC Financial Services
PNC
|
$27.2M |
| 3 |
Target
TGT
|
$20.5M |
| 4 |
Boeing
BA
|
$16.7M |
| 5 |
Lumen
LUMN
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 17.31% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.76% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $3.45M | 0.27% |
121,137
-3,970
| -3% | -$113K |
|
52
Truist Financial
TFC
$59.9B
| $3.25M | 0.25% |
71,466
+1,825
| +3% | +$82.9K |
|
53
Walt Disney
DIS
$213B
| $3.12M | 0.24% |
29,393
+644
| +2% | +$68.4K |
|
|
54
Johnson Controls International
JCI
$69.3B
| $2.85M | 0.22% |
+65,774
| New | +$2.85M |
|
55
Eaton
ETN
$134B
| $2.79M | 0.22% |
35,799
+995
| +3% | +$77.4K |
|
56
IBM
IBM
$225B
| $2.75M | 0.21% |
17,889
-147
| -0.8% | -$22.6K |
|
57
Hartford Financial Services
HIG
$37.1B
| $2.23M | 0.17% |
42,489
-725
| -2% | -$38.1K |
|
|
58
PNC Financial Services
PNC
$80.9B
| $2.09M | 0.16% |
16,728
-218,068
| -93% | -$27.2M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $1.69M | 0.13% |
25,932
+478
| +2% | +$31.1K |
|
60
Toronto Dominion Bank
TD
$127B
| $1.53M | 0.12% |
30,296
| – | – |
|
61
Applied Materials
AMAT
$126B
| $1.42M | 0.11% |
34,475
-2,300
| -6% | -$95K |
|
62
Exxon Mobil
XOM
$489B
| $1.34M | 0.1% |
16,623
-993
| -6% | -$80.2K |
|
63
Molson Coors Class B
TAP
$9.94B
| $1.32M | 0.1% |
15,233
-360
| -2% | -$31.1K |
|
64
Lockheed Martin
LMT
$106B
| $1.23M | 0.1% |
4,430
-71
| -2% | -$19.7K |
|
65
Procter & Gamble
PG
$370B
| $1.13M | 0.09% |
12,949
-419
| -3% | -$36.5K |
|
66
Starbucks
SBUX
$102B
| $1.07M | 0.08% |
18,259
+134
| +0.7% | +$7.82K |
|
67
Merck
MRK
$214B
| $1.01M | 0.08% |
15,675
+206
| +1% | +$13.2K |
|
68
Home Depot
HD
$404B
| $998K | 0.08% |
6,504
+333
| +5% | +$51.1K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $987K | 0.08% |
6,540
+1,134
| +21% | +$171K |
|
70
Adobe
ADBE
$147B
| $902K | 0.07% |
6,375
+14
| +0.2% | +$1.98K |
|
71
Abbott
ABT
$229B
| $846K | 0.07% |
17,394
-1,416
| -8% | -$68.9K |
|
72
3M
MMM
$82.2B
| $837K | 0.06% |
4,021
-2
| -0% | -$416 |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $766K | 0.06% |
11,903
-425
| -3% | -$27.4K |
|
|
74
Target
TGT
$42B
| $765K | 0.06% |
14,637
-391,727
| -96% | -$20.5M |
|
75
PPG Industries
PPG
$24.7B
| $756K | 0.06% |
6,879
-221
| -3% | -$24.3K |
|