RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.49%
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
(+1.7%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4
Top Buys
| 1 |
Evergy
EVRG
|
$24.8M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
AT&T
T
|
$7.91M |
| 4 |
Sempra
SRE
|
$7.02M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$37.6M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$3.31M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
RTX Corp
RTX
|
$2.35M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.31% |
16,829
-3,242
| -16% | -$849K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.22M | 0.3% |
2,881
+67
| +2% | +$98.2K |
|
53
Qualcomm
QCOM
$171B
| $4.06M | 0.29% |
34,466
-1,909
| -5% | -$225K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.9M | 0.28% |
11,651
-359
| -3% | -$120K |
|
55
Eli Lilly
LLY
$659B
| $3.88M | 0.28% |
26,209
-3,231
| -11% | -$478K |
|
56
PepsiCo
PEP
$206B
| $3.62M | 0.26% |
26,137
-5,489
| -17% | -$761K |
|
|
57
3M
MMM
$82.2B
| $3.56M | 0.25% |
22,192
+20,270
| +1,055% | +$3.25M |
|
58
Wells Fargo
WFC
$262B
| $3.33M | 0.24% |
141,536
-710
| -0.5% | -$16.7K |
|
59
Ulta Beauty
ULTA
$23.9B
| $3.23M | 0.23% |
14,413
+6,348
| +79% | +$1.42M |
|
60
MetLife
MET
$53.6B
| $3.19M | 0.23% |
85,766
+14,908
| +21% | +$554K |
|
61
Honeywell
HON
$138B
| $2.99M | 0.21% |
18,161
+1,347
| +8% | +$222K |
|
62
Kellanova
K
$27.4B
| $2.95M | 0.21% |
45,733
+3,905
| +9% | +$252K |
|
63
Aptiv
APTV
$17.1B
| $2.63M | 0.19% |
28,652
+920
| +3% | +$84.4K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 0.18% |
21,833
+430
| +2% | +$49.2K |
|
65
Western Digital
WDC
$28.4B
| $2.4M | 0.17% |
65,643
-31,605
| -32% | -$1.16M |
|
66
Dow Inc
DOW
$17.3B
| $2.39M | 0.17% |
50,710
-203
| -0.4% | -$9.55K |
|
67
Micron Technology
MU
$133B
| $2.35M | 0.17% |
49,938
+995
| +2% | +$46.7K |
|
68
Lincoln National
LNC
$8.09B
| $2.33M | 0.17% |
74,449
+23,957
| +47% | +$750K |
|
69
Pfizer
PFE
$142B
| $2.29M | 0.16% |
62,470
+1,063
| +2% | +$39K |
|
70
Delta Air Lines
DAL
$39.9B
| $2.26M | 0.16% |
73,836
+32,403
| +78% | +$991K |
|
71
Adobe
ADBE
$147B
| $1.94M | 0.14% |
3,951
-1,200
| -23% | -$589K |
|
72
Procter & Gamble
PG
$370B
| $1.76M | 0.12% |
12,666
-50
| -0.4% | -$6.95K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 0.11% |
24,840
+190
| +0.8% | +$12.1K |
|
74
Air Products & Chemicals
APD
$65B
| $1.54M | 0.11% |
5,154
+1,161
| +29% | +$346K |
|
75
NXP Semiconductors
NXPI
$58.7B
| $1.5M | 0.11% |
11,983
+3,325
| +38% | +$415K |
|