RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+3.06%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$23.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4

Top Buys

1
TFC icon
Truist Financial
TFC
$26.2M
2
HD icon
Home Depot
HD
$24.7M
3
BLK icon
Blackrock
BLK
$19.7M
4
ABBV icon
AbbVie
ABBV
$14.2M
5
T icon
AT&T
T
$13.1M

Top Sells

1
INTC icon
Intel
INTC
$38.4M
2
IP icon
International Paper
IP
$34.1M
3
CSCO icon
Cisco
CSCO
$27.3M
4
QCOM icon
Qualcomm
QCOM
$24.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$3.76M 0.26%
89,033
+5,894
+7% +$249K
UNH icon
52
UnitedHealth
UNH
$279B
$3.76M 0.26%
15,420
+710
+5% +$173K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$3.75M 0.26%
19,416
+580
+3% +$112K
GS icon
54
Goldman Sachs
GS
$221B
$3.67M 0.25%
17,915
-110
-0.6% -$22.5K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$3.56M 0.25%
12,150
-251
-2% -$73.5K
RTN
56
DELISTED
Raytheon Company
RTN
$3.55M 0.25%
20,424
+213
+1% +$37K
LNC icon
57
Lincoln National
LNC
$8.21B
$3.44M 0.24%
53,383
-1,950
-4% -$126K
DOW icon
58
Dow Inc
DOW
$17B
$2.96M 0.21%
+60,109
New +$2.96M
PFE icon
59
Pfizer
PFE
$141B
$2.77M 0.19%
67,380
+5,639
+9% +$232K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.19%
96,137
-2,025
-2% -$57.6K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.68M 0.19%
89,807
-241,748
-73% -$7.21M
APTV icon
62
Aptiv
APTV
$17.3B
$2.41M 0.17%
29,773
+26,265
+749% +$2.12M
ETN icon
63
Eaton
ETN
$134B
$2.38M 0.17%
28,582
-825
-3% -$68.7K
DD icon
64
DuPont de Nemours
DD
$31.6B
$2.28M 0.16%
30,322
-17,356
-36% -$1.3M
RTX icon
65
RTX Corp
RTX
$212B
$2.15M 0.15%
26,282
+462
+2% +$37.9K
WDC icon
66
Western Digital
WDC
$29.8B
$2.04M 0.14%
56,726
+549
+1% +$19.7K
PEP icon
67
PepsiCo
PEP
$203B
$2.01M 0.14%
15,340
+1,171
+8% +$154K
ADBE icon
68
Adobe
ADBE
$148B
$1.86M 0.13%
6,305
– –
TD icon
69
Toronto Dominion Bank
TD
$128B
$1.77M 0.12%
30,296
– –
PG icon
70
Procter & Gamble
PG
$370B
$1.49M 0.1%
13,568
+2,285
+20% +$251K
PNC icon
71
PNC Financial Services
PNC
$80.7B
$1.41M 0.1%
10,244
– –
AMZN icon
72
Amazon
AMZN
$2.41T
$1.3M 0.09%
13,760
+460
+3% +$43.6K
SBUX icon
73
Starbucks
SBUX
$99.2B
$1.3M 0.09%
15,452
– –
MRK icon
74
Merck
MRK
$210B
$1.25M 0.09%
15,587
+193
+1% +$15.4K
OVV icon
75
Ovintiv
OVV
$10.6B
$1.2M 0.08%
46,581
-3,483
-7% -$89.4K
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3
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