RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+8.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$1.78M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.84%
Holding
200
New
18
Increased
100
Reduced
57
Closed
11

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.87M
3
GILD icon
Gilead Sciences
GILD
$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.28M

Top Sells

1
T icon
AT&T
T
$16.6M
2
MS icon
Morgan Stanley
MS
$15.1M
3
PSX icon
Phillips 66
PSX
$6.41M
4
AAPL icon
Apple
AAPL
$5.62M
5
OMC icon
Omnicom Group
OMC
$3.2M

Sector Composition

1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$6.77M 0.34%
2,337
+16
+0.7% +$46.4K
CTRA icon
52
Coterra Energy
CTRA
$18.9B
$6.41M 0.32%
337,195
+13,705
+4% +$260K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$6.18M 0.31%
20,228
-799
-4% -$244K
CRM icon
54
Salesforce
CRM
$242B
$6.16M 0.31%
24,242
+761
+3% +$193K
MET icon
55
MetLife
MET
$53.6B
$6.11M 0.3%
97,752
+1,183
+1% +$73.9K
EMR icon
56
Emerson Electric
EMR
$73.9B
$5.76M 0.29%
61,965
+1,710
+3% +$159K
QCOM icon
57
Qualcomm
QCOM
$171B
$5.75M 0.28%
31,433
+24
+0.1% +$4.39K
UNH icon
58
UnitedHealth
UNH
$280B
$5.37M 0.27%
10,685
+236
+2% +$119K
ULTA icon
59
Ulta Beauty
ULTA
$23.9B
$5.2M 0.26%
12,612
+683
+6% +$282K
PEP icon
60
PepsiCo
PEP
$206B
$5.01M 0.25%
28,867
+1,805
+7% +$314K
STZ icon
61
Constellation Brands
STZ
$26.7B
$4.93M 0.24%
19,651
+5,710
+41% +$1.43M
TGT icon
62
Target
TGT
$42B
$4.93M 0.24%
21,278
+838
+4% +$194K
APTV icon
63
Aptiv
APTV
$17.1B
$4.77M 0.24%
28,925
+715
+3% +$118K
MCD icon
64
McDonald's
MCD
$225B
$4.67M 0.23%
17,402
+207
+1% +$55.5K
EXPE icon
65
Expedia Group
EXPE
$26.2B
$4.58M 0.23%
25,357
+12,342
+95% +$2.23M
ORCL icon
66
Oracle
ORCL
$633B
$4.5M 0.22%
51,637
+1,225
+2% +$107K
LLY icon
67
Eli Lilly
LLY
$659B
$4.37M 0.22%
15,809
-1
-0% -$276
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.97M 0.2%
66,355
-7,455
-10% -$446K
HON icon
69
Honeywell
HON
$138B
$3.95M 0.2%
18,952
+2,956
+18% +$616K
BWA icon
70
BorgWarner
BWA
$9.23B
$3.79M 0.19%
84,033
+595
+0.7% +$26.8K
NXPI icon
71
NXP Semiconductors
NXPI
$58.7B
$3.35M 0.17%
14,686
+534
+4% +$122K
PFE icon
72
Pfizer
PFE
$142B
$3.25M 0.16%
55,076
+1,935
+4% +$114K
MDT icon
73
Medtronic
MDT
$120B
$3.24M 0.16%
31,354
-8,630
-22% -$893K
AXP icon
74
American Express
AXP
$230B
$3.19M 0.16%
19,481
+332
+2% +$54.3K
AZN icon
75
AstraZeneca
AZN
$249B
$3.08M 0.15%
52,856
-19,713
-27% -$1.15M
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