RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.99%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
44
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Chevron
CVX
|
$5.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.5M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Kellanova
K
|
$3.04M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $5.7M | 0.3% |
95,154
+1,282
| +1% | +$76.7K |
|
52
Lowe's Companies
LOW
$145B
| $5.47M | 0.29% |
28,208
-3,711
| -12% | -$720K |
|
53
Salesforce
CRM
$245B
| $5.45M | 0.29% |
22,303
+2,558
| +13% | +$625K |
|
54
Coterra Energy
CTRA
$18.7B
| $5.13M | 0.27% |
293,775
+185,635
| +172% | +$3.24M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 0.27% |
11,817
-55
| -0.5% | -$23.5K |
|
56
Target
TGT
$43.6B
| $4.95M | 0.26% |
20,470
+895
| +5% | +$216K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.89M | 0.26% |
72,990
+1,220
| +2% | +$81.7K |
|
|
58
DuPont de Nemours
DD
$32.2B
| $4.77M | 0.25% |
61,578
-187,592
| -75% | -$14.5M |
|
59
Qualcomm
QCOM
$173B
| $4.58M | 0.24% |
32,011
-2,130
| -6% | -$304K |
|
60
Aptiv
APTV
$17.3B
| $4.29M | 0.23% |
27,265
+230
| +0.9% | +$36.2K |
|
61
McDonald's
MCD
$224B
| $4.24M | 0.22% |
18,349
-165
| -0.9% | -$38.1K |
|
62
BorgWarner
BWA
$9.25B
| $4.11M | 0.22% |
84,673
+3,400
| +4% | +$165K |
|
63
Ulta Beauty
ULTA
$22.1B
| $3.98M | 0.21% |
11,501
-1,648
| -13% | -$570K |
|
64
PepsiCo
PEP
$204B
| $3.93M | 0.21% |
26,510
+175
| +0.7% | +$25.9K |
|
65
Eli Lilly
LLY
$657B
| $3.92M | 0.21% |
17,065
-2,964
| -15% | -$680K |
|
|
66
Oracle
ORCL
$635B
| $3.9M | 0.21% |
50,137
-45,557
| -48% | -$3.55M |
|
67
Nike
NKE
$114B
| $3.85M | 0.2% |
24,908
+360
| +1% | +$55.6K |
|
68
Medtronic
MDT
$119B
| $3.71M | 0.2% |
29,851
+9,085
| +44% | +$1.13M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.19% |
19,605
+445
| +2% | +$81.8K |
|
70
Honeywell
HON
$139B
| $3.38M | 0.18% |
15,386
+293
| +2% | +$64.3K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.16% |
8,964
-5,463
| -38% | -$1.9M |
|
72
American Express
AXP
$231B
| $3.07M | 0.16% |
18,576
+980
| +6% | +$162K |
|
73
Amgen
AMGN
$155B
| $2.95M | 0.16% |
12,115
-64
| -0.5% | -$15.6K |
|
74
General Mills
GIS
$26.4B
| $2.94M | 0.16% |
48,165
-18,458
| -28% | -$1.12M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $2.87M | 0.15% |
13,942
+394
| +3% | +$81K |
|