RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-21.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25
Top Buys
| 1 |
Travelers Companies
TRV
|
$24.8M |
| 2 |
Gilead Sciences
GILD
|
$22.3M |
| 3 |
Tyson Foods
TSN
|
$19.6M |
| 4 |
McDonald's
MCD
|
$18.4M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$29.1M |
| 2 |
MetLife
MET
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.7M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Financials | 16.78% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| $3.07M | 0.26% |
106,993
-699,023
| -87% | -$20.1M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.26% |
11,646
-7,754
| -40% | -$2M |
|
53
Goldman Sachs
GS
$226B
| $2.82M | 0.24% |
18,221
+509
| +3% | +$78.7K |
|
54
Qualcomm
QCOM
$173B
| $2.7M | 0.23% |
39,930
-6,166
| -13% | -$417K |
|
55
Sempra
SRE
$53.9B
| $2.65M | 0.23% |
23,492
-1,344
| -5% | -$152K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.59M | 0.22% |
19,724
+652
| +3% | +$85.5K |
|
57
PepsiCo
PEP
$204B
| $2.48M | 0.21% |
20,639
+2,761
| +15% | +$332K |
|
58
Eaton
ETN
$136B
| $2.42M | 0.21% |
31,094
+1,804
| +6% | +$140K |
|
|
59
MetLife
MET
$54.1B
| $2.19M | 0.19% |
71,520
-667,637
| -90% | -$20.4M |
|
60
Micron Technology
MU
$133B
| $2.12M | 0.18% |
50,453
+1,320
| +3% | +$55.5K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.17% |
22,332
+190
| +0.9% | +$17.1K |
|
62
Boeing
BA
$177B
| $1.99M | 0.17% |
13,309
-1,533
| -10% | -$229K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.88M | 0.16% |
77,807
-3,850
| -5% | -$93.2K |
|
64
Pfizer
PFE
$141B
| $1.87M | 0.16% |
57,203
-1,140
| -2% | -$37.2K |
|
65
Caterpillar
CAT
$196B
| $1.83M | 0.16% |
15,774
+10,446
| +196% | +$1.21M |
|
66
Microchip Technology
MCHP
$35.1B
| $1.79M | 0.15% |
26,390
+48
| +0.2% | +$3.25K |
|
67
Adobe
ADBE
$151B
| $1.73M | 0.15% |
5,436
-379
| -7% | -$121K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.14% |
92,937
-4,075
| -4% | -$71.5K |
|
69
Procter & Gamble
PG
$368B
| $1.5M | 0.13% |
13,641
+269
| +2% | +$29.6K |
|
70
RTX Corp
RTX
$212B
| $1.47M | 0.13% |
15,625
-447
| -3% | -$42.2K |
|
71
Ulta Beauty
ULTA
$22.1B
| $1.46M | 0.12% |
8,292
+616
| +8% | +$108K |
|
72
Aptiv
APTV
$17.3B
| $1.39M | 0.12% |
28,167
-8,491
| -23% | -$418K |
|
73
Honeywell
HON
$139B
| $1.34M | 0.11% |
10,033
+3,584
| +56% | +$479K |
|
74
Kellanova
K
$27.6B
| $1.34M | 0.11% |
22,263
+3,273
| +17% | +$196K |
|
75
Lincoln National
LNC
$8.14B
| $1.33M | 0.11% |
50,357
+289
| +0.6% | +$7.6K |
|