RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$28.6M |
| 2 |
Citigroup
C
|
$25.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$19.5M |
| 5 |
Philip Morris
PM
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.4M |
| 3 |
Johnson Controls International
JCI
|
$2.17M |
| 4 |
Blackrock
BLK
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$664K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $2.75M | 0.19% |
75,792
-969,395
| -93% | -$35.2M |
|
52
Eaton
ETN
$133B
| $2.7M | 0.19% |
36,112
+460
| +1% | +$34.4K |
|
53
DuPont de Nemours
DD
$31.4B
| $2.66M | 0.19% |
40,396
-439
| -1% | -$28.9K |
|
54
Comcast
CMCSA
$125B
| $2.59M | 0.18% |
78,797
+6,178
| +9% | +$203K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.55M | 0.18% |
100,072
-6,025
| -6% | -$154K |
|
|
56
Blackrock
BLK
$171B
| $2.33M | 0.16% |
4,669
-3,581
| -43% | -$1.79M |
|
57
IBM
IBM
$223B
| $2.02M | 0.14% |
14,474
+869
| +6% | +$121K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.14% |
29,554
-385,188
| -93% | -$25.4M |
|
59
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.12% |
30,296
| – | – |
|
60
Adobe
ADBE
$145B
| $1.55M | 0.11% |
6,375
| – | – |
|
61
PepsiCo
PEP
$208B
| $1.53M | 0.11% |
14,093
+245
| +2% | +$26.7K |
|
62
PNC Financial Services
PNC
$79.9B
| $1.5M | 0.11% |
11,091
+340
| +3% | +$46K |
|
63
Home Depot
HD
$404B
| $1.35M | 0.1% |
6,938
+3
| +0% | +$585 |
|
64
Lockheed Martin
LMT
$106B
| $1.35M | 0.1% |
4,575
| – | – |
|
65
Bank of Hawaii
BOH
$2.65B
| $1.25M | 0.09% |
+15,000
| New | +$1.25M |
|
66
Applied Materials
AMAT
$125B
| $1.21M | 0.09% |
26,140
-100
| -0.4% | -$4.62K |
|
67
Amazon
AMZN
$2.38T
| $1.14M | 0.08% |
671
+79
| +13% | +$134K |
|
68
Abbott
ABT
$229B
| $1.12M | 0.08% |
18,361
-1,774
| -9% | -$108K |
|
69
Bank of America
BAC
$371B
| $1.08M | 0.08% |
38,237
+1,690
| +5% | +$47.6K |
|
70
Procter & Gamble
PG
$372B
| $1.04M | 0.07% |
13,320
-270
| -2% | -$21.1K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $1.02M | 0.07% |
5,225
-175
| -3% | -$34K |
|
72
Microchip Technology
MCHP
$34B
| $995K | 0.07% |
10,938
-1,400
| -11% | -$127K |
|
73
Merck
MRK
$213B
| $953K | 0.07% |
15,693
-3,353
| -18% | -$204K |
|
74
Exxon Mobil
XOM
$489B
| $918K | 0.06% |
11,091
-7,475
| -40% | -$619K |
|
75
Kellanova
K
$27.4B
| $891K | 0.06% |
12,751
+2,250
| +21% | +$157K |
|