RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.48%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.9M |
| 2 |
Enbridge
ENB
|
$22.3M |
| 3 |
AT&T
T
|
$16.5M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Lockheed Martin
LMT
|
$11.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$25.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.2M |
| 3 |
DuPont de Nemours
DD
|
$24.1M |
| 4 |
General Mills
GIS
|
$21.4M |
| 5 |
Morgan Stanley
MS
|
$17.4M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $5.44M | 0.31% |
2,630
-535
| -17% | -$1.11M |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.17M | 0.29% |
21,261
-345
| -2% | -$83.8K |
|
53
Emerson Electric
EMR
$73.9B
| $5.12M | 0.29% |
56,739
+2,585
| +5% | +$233K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.71M | 0.27% |
11,872
-12,369
| -51% | -$4.9M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 0.26% |
71,770
+65,450
| +1,036% | +$4.21M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.56M | 0.26% |
2,211
-570
| -20% | -$1.18M |
|
57
Qualcomm
QCOM
$171B
| $4.53M | 0.26% |
34,141
-875
| -2% | -$116K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.25M | 0.24% |
14,427
+1,429
| +11% | +$421K |
|
59
Salesforce
CRM
$242B
| $4.18M | 0.24% |
+19,745
| New | +$4.18M |
|
|
60
McDonald's
MCD
$225B
| $4.15M | 0.23% |
18,514
-112,641
| -86% | -$25.2M |
|
|
61
General Mills
GIS
$26.4B
| $4.09M | 0.23% |
66,623
-349,673
| -84% | -$21.4M |
|
62
Ulta Beauty
ULTA
$23.9B
| $4.07M | 0.23% |
13,149
-174
| -1% | -$53.8K |
|
63
Target
TGT
$42B
| $3.88M | 0.22% |
19,575
-29,225
| -60% | -$5.79M |
|
64
BorgWarner
BWA
$9.23B
| $3.77M | 0.21% |
81,273
+24,870
| +44% | +$1.15M |
|
65
Eli Lilly
LLY
$659B
| $3.74M | 0.21% |
20,029
-3,823
| -16% | -$714K |
|
66
Kellanova
K
$27.4B
| $3.74M | 0.21% |
59,053
+13,715
| +30% | +$868K |
|
67
Aptiv
APTV
$17.1B
| $3.73M | 0.21% |
27,035
-1,400
| -5% | -$193K |
|
68
PepsiCo
PEP
$206B
| $3.73M | 0.21% |
26,335
-3,681
| -12% | -$521K |
|
69
Dow Inc
DOW
$17.3B
| $3.43M | 0.19% |
53,663
+4,448
| +9% | +$284K |
|
70
Honeywell
HON
$138B
| $3.28M | 0.19% |
15,093
-3,888
| -20% | -$844K |
|
71
Nike
NKE
$110B
| $3.26M | 0.18% |
24,548
-1,653
| -6% | -$220K |
|
72
Amgen
AMGN
$154B
| $3.03M | 0.17% |
12,179
-5,660
| -32% | -$1.41M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93M | 0.17% |
19,160
-2,759
| -13% | -$422K |
|
74
NXP Semiconductors
NXPI
$58.7B
| $2.73M | 0.15% |
13,548
-1,300
| -9% | -$262K |
|
75
American Express
AXP
$230B
| $2.49M | 0.14% |
17,596
+995
| +6% | +$141K |
|