RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.55%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
52
Reduced
66
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$20.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.21M |
| 3 |
Schlumberger
SLB
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$5.04M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
DuPont de Nemours
DD
|
$20.3M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.59% |
| 3 | Financials | 17.52% |
| 4 | Energy | 14.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $2.85M | 0.21% |
35,652
+188
| +0.5% | +$15K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $2.73M | 0.2% |
111,912
-1,250
| -1% | -$30.5K |
|
|
53
DuPont de Nemours
DD
$31.6B
| $2.6M | 0.19% |
40,835
-319,154
| -89% | -$20.3M |
|
|
54
Comcast
CMCSA
$126B
| $2.48M | 0.18% |
72,619
+64,578
| +803% | +$2.21M |
|
55
Johnson Controls International
JCI
$68.9B
| $2.17M | 0.16% |
61,648
+17,075
| +38% | +$602K |
|
56
IBM
IBM
$224B
| $2.09M | 0.15% |
13,605
-1,900
| -12% | -$292K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.15% |
106,097
+32,500
| +44% | +$634K |
|
58
Toronto Dominion Bank
TD
$127B
| $1.72M | 0.13% |
30,296
| – | – |
|
59
PNC Financial Services
PNC
$80.4B
| $1.63M | 0.12% |
10,751
-692
| -6% | -$105K |
|
60
Lockheed Martin
LMT
$105B
| $1.55M | 0.11% |
4,575
+145
| +3% | +$49K |
|
61
PepsiCo
PEP
$207B
| $1.51M | 0.11% |
13,848
-32,350
| -70% | -$3.53M |
|
62
Applied Materials
AMAT
$125B
| $1.46M | 0.11% |
26,240
-450
| -2% | -$25K |
|
63
Exxon Mobil
XOM
$488B
| $1.39M | 0.1% |
18,566
+1,672
| +10% | +$125K |
|
64
Adobe
ADBE
$146B
| $1.38M | 0.1% |
6,375
-219
| -3% | -$47.3K |
|
65
Home Depot
HD
$404B
| $1.24M | 0.09% |
6,935
+925
| +15% | +$165K |
|
66
Abbott
ABT
$228B
| $1.21M | 0.09% |
20,135
+2,778
| +16% | +$166K |
|
67
Microchip Technology
MCHP
$34.1B
| $1.13M | 0.08% |
12,338
-1,859
| -13% | -$170K |
|
68
Bank of America
BAC
$371B
| $1.1M | 0.08% |
36,547
+3,999
| +12% | +$120K |
|
69
Procter & Gamble
PG
$370B
| $1.08M | 0.08% |
13,590
+636
| +5% | +$50.4K |
|
70
Merck
MRK
$212B
| $1.04M | 0.08% |
19,046
+2,271
| +14% | +$124K |
|
71
3M
MMM
$82.1B
| $1M | 0.07% |
4,559
+132
| +3% | +$29K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $957K | 0.07% |
4,436
-146
| -3% | -$31.5K |
|
73
RTX Corp
RTX
$211B
| $929K | 0.07% |
7,383
+1,624
| +28% | +$204K |
|
74
Starbucks
SBUX
$101B
| $875K | 0.06% |
15,109
-3,900
| -21% | -$226K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $863K | 0.06% |
5,400
-225
| -4% | -$36K |
|