RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$29.1M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Phillips 66
PSX
|
$2.74M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.97M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$34.6M |
| 2 |
Qualcomm
QCOM
|
$25.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.92M |
| 4 |
Tyson Foods
TSN
|
$3.13M |
| 5 |
CVS Health
CVS
|
$2.49M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $3.78M | 0.27% |
83,847
-5,186
| -6% | -$234K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.75M | 0.27% |
19,090
-1,334
| -7% | -$262K |
|
53
Goldman Sachs
GS
$221B
| $3.72M | 0.26% |
17,930
+15
| +0.1% | +$3.11K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.62M | 0.26% |
20,351
+935
| +5% | +$167K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.46M | 0.25% |
11,650
-500
| -4% | -$148K |
|
56
UnitedHealth
UNH
$280B
| $3.4M | 0.24% |
15,635
+215
| +1% | +$46.7K |
|
57
Lincoln National
LNC
$8.09B
| $3.18M | 0.23% |
52,783
-600
| -1% | -$36.2K |
|
58
Aptiv
APTV
$17.1B
| $2.99M | 0.21% |
34,168
+4,395
| +15% | +$384K |
|
59
Dow Inc
DOW
$17.3B
| $2.55M | 0.18% |
53,487
-6,622
| -11% | -$316K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.45M | 0.17% |
81,707
-8,100
| -9% | -$242K |
|
61
Microchip Technology
MCHP
$34.3B
| $2.44M | 0.17% |
26,282
+17,240
| +191% | +$1.6M |
|
62
Western Digital
WDC
$28.4B
| $2.4M | 0.17% |
40,312
-2,565
| -6% | -$153K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.17% |
95,892
-245
| -0.3% | -$6.03K |
|
64
Eaton
ETN
$134B
| $2.34M | 0.17% |
28,143
-439
| -2% | -$36.5K |
|
65
RTX Corp
RTX
$212B
| $2.23M | 0.16% |
16,302
-238
| -1% | -$32.5K |
|
66
PepsiCo
PEP
$206B
| $2.04M | 0.14% |
14,870
-470
| -3% | -$64.4K |
|
|
67
Micron Technology
MU
$133B
| $1.97M | 0.14% |
+45,990
| New | +$1.97M |
|
68
Pfizer
PFE
$142B
| $1.94M | 0.14% |
53,896
-10,032
| -16% | -$361K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.14% |
+19,457
| New | +$1.91M |
|
70
Adobe
ADBE
$147B
| $1.65M | 0.12% |
5,960
-345
| -5% | -$95.3K |
|
71
Procter & Gamble
PG
$370B
| $1.61M | 0.11% |
12,959
-609
| -4% | -$75.8K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.59M | 0.11% |
+17,968
| New | +$1.59M |
|
73
Starbucks
SBUX
$102B
| $1.37M | 0.1% |
15,498
+46
| +0.3% | +$4.07K |
|
74
PNC Financial Services
PNC
$80.9B
| $1.35M | 0.1% |
9,650
-594
| -6% | -$83.3K |
|
75
Merck
MRK
$214B
| $1.26M | 0.09% |
14,945
+72
| +0.5% | +$6.06K |
|