RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.68%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
55
Reduced
53
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$10.5M |
| 5 |
Citigroup
C
|
$9.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.67% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $3.47M | 0.24% |
9,086
-405
| -4% | -$154K |
|
52
Goldman Sachs
GS
$219B
| $3.46M | 0.24% |
18,025
+6,533
| +57% | +$1.25M |
|
53
Comcast
CMCSA
$125B
| $3.32M | 0.23% |
83,139
+4,740
| +6% | +$190K |
|
54
Lincoln National
LNC
$7.86B
| $3.25M | 0.23% |
55,333
+25
| +0% | +$1.47K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $3.14M | 0.22% |
18,836
+15,763
| +513% | +$2.63M |
|
56
Walt Disney
DIS
$210B
| $3.11M | 0.22% |
27,970
+1,152
| +4% | +$128K |
|
57
Truist Financial
TFC
$59.6B
| $2.54M | 0.18% |
54,640
+800
| +1% | +$37.2K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.17% |
98,162
+15,140
| +18% | +$385K |
|
59
Pfizer
PFE
$142B
| $2.49M | 0.17% |
58,578
-2,635
| -4% | -$112K |
|
60
Eaton
ETN
$133B
| $2.37M | 0.17% |
29,407
+1,540
| +6% | +$124K |
|
61
RTX Corp
RTX
$211B
| $2.09M | 0.15% |
+16,249
| New | +$2.09M |
|
62
Western Digital
WDC
$27.3B
| $2.04M | 0.14% |
+42,462
| New | +$2.04M |
|
63
Ovintiv
OVV
$10.8B
| $1.81M | 0.13% |
+250,320
| New | +$1.81M |
|
64
PepsiCo
PEP
$212B
| $1.74M | 0.12% |
14,169
-22
| -0.2% | -$2.7K |
|
65
Blackrock
BLK
$171B
| $1.69M | 0.12% |
3,963
-944
| -19% | -$404K |
|
66
Adobe
ADBE
$149B
| $1.68M | 0.12% |
6,305
| – | – |
|
67
Toronto Dominion Bank
TD
$126B
| $1.65M | 0.11% |
30,296
| – | – |
|
68
Home Depot
HD
$402B
| $1.26M | 0.09% |
6,566
+324
| +5% | +$62.2K |
|
69
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.09% |
10,244
-125
| -1% | -$15.3K |
|
70
Merck
MRK
$213B
| $1.22M | 0.09% |
14,689
-1,754
| -11% | -$146K |
|
71
Amazon
AMZN
$2.39T
| $1.18M | 0.08% |
665
+29
| +5% | +$51.6K |
|
72
Procter & Gamble
PG
$371B
| $1.17M | 0.08% |
11,283
+340
| +3% | +$35.4K |
|
73
Starbucks
SBUX
$100B
| $1.15M | 0.08% |
15,452
-54
| -0.3% | -$4.02K |
|
74
Bank of America
BAC
$368B
| $1.06M | 0.07% |
38,232
+1,583
| +4% | +$43.7K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.07% |
8,303
-100
| -1% | -$12.7K |
|