RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.1%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.1M |
| 2 |
Cisco
CSCO
|
$17.4M |
| 3 |
CenterPoint Energy
CNP
|
$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
Top Sells
| 1 |
Sempra
SRE
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Carnival Corp
CCL
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$6.91M |
| 5 |
DuPont de Nemours
DD
|
$1.62M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.27% |
20,716
+365
| +2% | +$74.9K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $4.19M | 0.26% |
19,072
-18
| -0.1% | -$3.96K |
|
53
Goldman Sachs
GS
$226B
| $4.07M | 0.26% |
17,712
-218
| -1% | -$50.1K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 0.26% |
23,142
-1,078
| -4% | -$190K |
|
55
Qualcomm
QCOM
$173B
| $4.07M | 0.26% |
46,096
-3,917
| -8% | -$346K |
|
56
Comcast
CMCSA
$125B
| $3.95M | 0.25% |
87,873
+4,026
| +5% | +$181K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $3.77M | 0.24% |
151,758
-20,495
| -12% | -$509K |
|
|
58
Sempra
SRE
$53.9B
| $3.76M | 0.24% |
24,836
-227,866
| -90% | -$34.5M |
|
59
Aptiv
APTV
$17.3B
| $3.48M | 0.22% |
36,658
+2,490
| +7% | +$236K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.19% |
97,012
+1,120
| +1% | +$34.2K |
|
61
Lincoln National
LNC
$8.14B
| $2.96M | 0.19% |
50,068
-2,715
| -5% | -$160K |
|
62
Eaton
ETN
$136B
| $2.77M | 0.18% |
29,290
+1,147
| +4% | +$109K |
|
63
Microchip Technology
MCHP
$35.1B
| $2.76M | 0.17% |
26,342
+60
| +0.2% | +$6.28K |
|
64
Micron Technology
MU
$133B
| $2.64M | 0.17% |
49,133
+3,143
| +7% | +$169K |
|
65
Dow Inc
DOW
$17.5B
| $2.63M | 0.17% |
48,050
-5,437
| -10% | -$298K |
|
66
Western Digital
WDC
$27.9B
| $2.54M | 0.16% |
40,069
-243
| -0.6% | -$15.4K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.49M | 0.16% |
81,657
-50
| -0.1% | -$1.53K |
|
68
PepsiCo
PEP
$204B
| $2.44M | 0.15% |
17,878
+3,008
| +20% | +$411K |
|
69
RTX Corp
RTX
$212B
| $2.41M | 0.15% |
16,072
-230
| -1% | -$34.4K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.15% |
22,142
+2,685
| +14% | +$290K |
|
|
71
DuPont de Nemours
DD
$32.2B
| $2.34M | 0.15% |
36,490
-25,195
| -41% | -$1.62M |
|
72
Pfizer
PFE
$141B
| $2.29M | 0.14% |
58,343
+4,447
| +8% | +$174K |
|
73
Ulta Beauty
ULTA
$22.1B
| $1.94M | 0.12% |
+7,676
| New | +$1.94M |
|
74
Adobe
ADBE
$151B
| $1.92M | 0.12% |
5,815
-145
| -2% | -$47.8K |
|
75
Procter & Gamble
PG
$368B
| $1.67M | 0.11% |
13,372
+413
| +3% | +$51.6K |
|