RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+17.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$35.5M |
| 2 |
Comcast
CMCSA
|
$21.1M |
| 3 |
Sempra
SRE
|
$17.7M |
| 4 |
Corning
GLW
|
$14M |
| 5 |
Morgan Stanley
MS
|
$12.6M |
Top Sells
| 1 |
TSMC
TSM
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$31.6M |
| 3 |
Home Depot
HD
|
$16.5M |
| 4 |
CenterPoint Energy
CNP
|
$14.3M |
| 5 |
Amgen
AMGN
|
$7.25M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $4.25M | 0.31% |
3,009
-1,207
| -29% | -$1.71M |
|
52
PepsiCo
PEP
$206B
| $4.18M | 0.3% |
31,626
+10,987
| +53% | +$1.45M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.99M | 0.29% |
2,814
-742
| -21% | -$1.05M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.7M | 0.27% |
12,010
+364
| +3% | +$112K |
|
55
RTX Corp
RTX
$212B
| $3.67M | 0.26% |
59,514
+43,889
| +281% | +$2.7M |
|
56
Wells Fargo
WFC
$262B
| $3.64M | 0.26% |
142,246
+35,253
| +33% | +$903K |
|
57
Qualcomm
QCOM
$171B
| $3.32M | 0.24% |
36,375
-3,555
| -9% | -$324K |
|
58
Nike
NKE
$110B
| $3.3M | 0.24% |
33,650
+30,173
| +868% | +$2.96M |
|
59
Kellanova
K
$27.4B
| $2.76M | 0.2% |
41,828
+19,565
| +88% | +$1.29M |
|
60
MetLife
MET
$53.6B
| $2.59M | 0.19% |
70,858
-662
| -0.9% | -$24.2K |
|
61
Micron Technology
MU
$133B
| $2.52M | 0.18% |
48,943
-1,510
| -3% | -$77.8K |
|
62
Honeywell
HON
$138B
| $2.43M | 0.18% |
16,814
+6,781
| +68% | +$980K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.17% |
21,403
-929
| -4% | -$104K |
|
64
Adobe
ADBE
$147B
| $2.24M | 0.16% |
5,151
-285
| -5% | -$124K |
|
65
Aptiv
APTV
$17.1B
| $2.16M | 0.16% |
27,732
-435
| -2% | -$33.9K |
|
66
Dow Inc
DOW
$17.3B
| $2.08M | 0.15% |
50,913
+6,264
| +14% | +$255K |
|
67
Pfizer
PFE
$142B
| $2.01M | 0.14% |
61,407
+4,204
| +7% | +$137K |
|
68
Lincoln National
LNC
$8.09B
| $1.86M | 0.13% |
50,492
+135
| +0.3% | +$4.97K |
|
69
Microchip Technology
MCHP
$34.3B
| $1.75M | 0.13% |
16,577
-9,813
| -37% | -$1.03M |
|
70
Ulta Beauty
ULTA
$23.9B
| $1.64M | 0.12% |
8,065
-227
| -3% | -$46.2K |
|
71
Procter & Gamble
PG
$370B
| $1.52M | 0.11% |
12,716
-925
| -7% | -$111K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.5M | 0.11% |
24,650
+18,150
| +279% | +$1.1M |
|
73
Merck
MRK
$214B
| $1.23M | 0.09% |
15,893
-288
| -2% | -$22.3K |
|
74
Starbucks
SBUX
$102B
| $1.17M | 0.08% |
15,950
-300
| -2% | -$22.1K |
|
75
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.08% |
+41,433
| New | +$1.16M |
|