RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
MetLife
MET
|
$18.7M |
| 4 |
Amgen
AMGN
|
$6.43M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$36.6M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Gilead Sciences
GILD
|
$5.85M |
| 5 |
Bank of America
BAC
|
$5.45M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.29% |
| 4 | Energy | 14.93% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $2.73M | 0.21% |
67,791
+2,017
| +3% | +$81.3K |
|
52
Eaton
ETN
$136B
| $2.72M | 0.21% |
35,476
-323
| -0.9% | -$24.8K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.19% |
127,522
-10,675
| -8% | -$216K |
|
54
Hartford Financial Services
HIG
$37.2B
| $2.34M | 0.18% |
42,159
-330
| -0.8% | -$18.3K |
|
55
IBM
IBM
$227B
| $2.26M | 0.17% |
15,561
-2,328
| -13% | -$338K |
|
56
Applied Materials
AMAT
$128B
| $1.79M | 0.13% |
34,325
-150
| -0.4% | -$7.81K |
|
|
57
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.13% |
19,412
-407,588
| -95% | -$36.6M |
|
58
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.13% |
30,296
| – | – |
|
59
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.12% |
12,288
-4,440
| -27% | -$598K |
|
|
60
GE Aerospace
GE
$292B
| $1.59M | 0.12% |
65,625
-1,106,046
| -94% | -$26.7M |
|
61
Lockheed Martin
LMT
$106B
| $1.43M | 0.11% |
4,605
+175
| +4% | +$54.3K |
|
62
Exxon Mobil
XOM
$487B
| $1.32M | 0.1% |
16,140
-483
| -3% | -$39.6K |
|
63
Molson Coors Class B
TAP
$9.98B
| $1.22M | 0.09% |
14,943
-290
| -2% | -$23.7K |
|
64
Procter & Gamble
PG
$368B
| $1.18M | 0.09% |
13,018
+69
| +0.5% | +$6.28K |
|
65
Starbucks
SBUX
$100B
| $1.03M | 0.08% |
19,209
+950
| +5% | +$51K |
|
66
Home Depot
HD
$405B
| $1.01M | 0.08% |
6,194
-310
| -5% | -$50.7K |
|
67
Merck
MRK
$210B
| $1M | 0.08% |
15,669
-6
| -0% | -$384 |
|
68
Adobe
ADBE
$151B
| $951K | 0.07% |
6,375
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $945K | 0.07% |
5,532
-1,008
| -15% | -$172K |
|
|
70
Gilead Sciences
GILD
$140B
| $929K | 0.07% |
11,471
-72,231
| -86% | -$5.85M |
|
71
Abbott
ABT
$231B
| $928K | 0.07% |
17,394
| – | – |
|
72
3M
MMM
$82.8B
| $857K | 0.06% |
4,080
+59
| +1% | +$12.4K |
|
73
British American Tobacco
BTI
$124B
| $852K | 0.06% |
+13,639
| New | +$852K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $852K | 0.06% |
4,564
+34
| +0.8% | +$6.35K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $843K | 0.06% |
11,903
| – | – |
|