RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+16.25%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$201M
(+14%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6
Top Buys
| 1 |
3M
MMM
|
$25.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.9M |
| 3 |
Lincoln National
LNC
|
$17.9M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Top Sells
| 1 |
Citigroup
C
|
$33.9M |
| 2 |
Amgen
AMGN
|
$29.5M |
| 3 |
Blackrock
BLK
|
$16.1M |
| 4 |
Phillips 66
PSX
|
$8.5M |
| 5 |
AT&T
T
|
$7.25M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.21M | 0.32% |
21,606
-150
| -0.7% | -$36.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.3% |
55,620
-2,000
| -3% | -$175K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.79M | 0.3% |
+126,416
| New | +$4.79M |
|
54
Intel
INTC
$107B
| $4.63M | 0.29% |
92,842
-21,399
| -19% | -$1.07M |
|
55
PepsiCo
PEP
$201B
| $4.45M | 0.28% |
30,016
+3,879
| +15% | +$575K |
|
56
Emerson Electric
EMR
$74.3B
| $4.35M | 0.27% |
54,154
+49,195
| +992% | +$3.95M |
|
|
57
Amgen
AMGN
$150B
| $4.1M | 0.25% |
17,839
-128,461
| -88% | -$29.5M |
|
58
MetLife
MET
$54.4B
| $4.04M | 0.25% |
86,077
+311
| +0.4% | +$14.6K |
|
59
Honeywell
HON
$136B
| $4.04M | 0.25% |
18,981
+820
| +5% | +$174K |
|
60
Eli Lilly
LLY
$668B
| $4.03M | 0.25% |
23,852
-2,357
| -9% | -$398K |
|
61
Ulta Beauty
ULTA
$23.5B
| $3.83M | 0.24% |
13,323
-1,090
| -8% | -$313K |
|
62
Micron Technology
MU
$137B
| $3.82M | 0.24% |
50,818
+880
| +2% | +$66.2K |
|
63
Nike
NKE
$111B
| $3.71M | 0.23% |
26,201
-9,252
| -26% | -$1.31M |
|
64
Aptiv
APTV
$17.5B
| $3.71M | 0.23% |
28,435
-217
| -0.8% | -$28.3K |
|
65
Wells Fargo
WFC
$263B
| $3.56M | 0.22% |
117,882
-23,654
| -17% | -$714K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 0.22% |
12,998
-3,831
| -23% | -$1.05M |
|
67
Western Digital
WDC
$31.3B
| $3.44M | 0.21% |
82,206
-4,640
| -5% | -$194K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.21% |
21,919
+86
| +0.4% | +$13.4K |
|
69
Delta Air Lines
DAL
$39.7B
| $2.95M | 0.18% |
73,403
-433
| -0.6% | -$17.4K |
|
70
Kellanova
K
$27.7B
| $2.82M | 0.18% |
48,285
-421
| -0.9% | -$24.6K |
|
71
Dow Inc
DOW
$17B
| $2.73M | 0.17% |
49,215
-1,495
| -3% | -$83K |
|
72
Adobe
ADBE
$145B
| $2.53M | 0.16% |
5,054
+1,103
| +28% | +$552K |
|
73
Pfizer
PFE
$139B
| $2.5M | 0.16% |
67,955
+2,112
| +3% | +$77.7K |
|
74
NXP Semiconductors
NXPI
$56.6B
| $2.36M | 0.15% |
14,848
+2,865
| +24% | +$456K |
|
75
Medtronic
MDT
$119B
| $2.25M | 0.14% |
+19,197
| New | +$2.25M |
|