RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.49%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
85
Reduced
57
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$20M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Chevron
CVX
|
$8.48M |
| 4 |
Altria Group
MO
|
$6.49M |
| 5 |
Constellation Brands
STZ
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.4M |
| 2 |
Evergy
EVRG
|
$11.3M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Genuine Parts
GPC
|
$10.9M |
| 5 |
Tyson Foods
TSN
|
$5.26M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $5.96M | 0.32% |
96,569
+1,415
| +1% | +$87.3K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.76M | 0.31% |
21,027
-165
| -0.8% | -$45.2K |
|
53
Lowe's Companies
LOW
$145B
| $5.73M | 0.3% |
28,232
+24
| +0.1% | +$4.87K |
|
54
Emerson Electric
EMR
$74.3B
| $5.68M | 0.3% |
60,255
+1,057
| +2% | +$99.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 0.27% |
11,767
-50
| -0.4% | -$21.5K |
|
56
Medtronic
MDT
$119B
| $5.01M | 0.27% |
39,984
+10,133
| +34% | +$1.27M |
|
57
Target
TGT
$43.6B
| $4.68M | 0.25% |
20,440
-30
| -0.1% | -$6.86K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.24% |
73,810
+820
| +1% | +$50.6K |
|
59
Oracle
ORCL
$635B
| $4.39M | 0.23% |
50,412
+275
| +0.5% | +$24K |
|
60
AstraZeneca
AZN
$248B
| $4.36M | 0.23% |
72,569
+44,449
| +158% | +$2.67M |
|
61
Ulta Beauty
ULTA
$22.1B
| $4.31M | 0.23% |
11,929
+428
| +4% | +$154K |
|
62
Aptiv
APTV
$17.3B
| $4.2M | 0.22% |
28,210
+945
| +3% | +$141K |
|
63
McDonald's
MCD
$224B
| $4.15M | 0.22% |
17,195
-1,154
| -6% | -$278K |
|
64
UnitedHealth
UNH
$281B
| $4.08M | 0.22% |
10,449
-11,163
| -52% | -$4.36M |
|
65
PepsiCo
PEP
$204B
| $4.07M | 0.22% |
27,062
+552
| +2% | +$83K |
|
66
Qualcomm
QCOM
$173B
| $4.05M | 0.22% |
31,409
-602
| -2% | -$77.6K |
|
67
Eli Lilly
LLY
$657B
| $3.65M | 0.19% |
15,810
-1,255
| -7% | -$290K |
|
68
BorgWarner
BWA
$9.25B
| $3.61M | 0.19% |
83,438
-1,235
| -1% | -$53.4K |
|
69
Honeywell
HON
$139B
| $3.4M | 0.18% |
15,996
+610
| +4% | +$130K |
|
70
American Express
AXP
$231B
| $3.21M | 0.17% |
19,149
+573
| +3% | +$96K |
|
|
71
Constellation Brands
STZ
$28.5B
| $2.94M | 0.16% |
+13,941
| New | +$2.94M |
|
72
Adobe
ADBE
$151B
| $2.81M | 0.15% |
4,879
+20
| +0.4% | +$11.5K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $2.77M | 0.15% |
14,152
+210
| +2% | +$41.1K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.14% |
106,782
+35,610
| +50% | +$904K |
|
75
General Mills
GIS
$26.4B
| $2.66M | 0.14% |
44,459
-3,706
| -8% | -$222K |
|