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
$1.97B
AUM Growth
+$1.97B
(-2.4%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$39.4M |
| 2 |
Medtronic
MDT
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$22M |
| 4 |
Blackrock
BLK
|
$19.8M |
| 5 |
AT&T
T
|
$15.5M |
Top Sells
| 1 |
Chevron
CVX
|
$33.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 3 |
AbbVie
ABBV
|
$28.2M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $6.01M | 0.3% |
121,229
-62,027
| -34% | -$3.07M |
|
52
Emerson Electric
EMR
$74.3B
| $5.86M | 0.3% |
59,790
-2,175
| -4% | -$213K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 0.29% |
12,708
-6,554
| -34% | -$2.96M |
|
54
AstraZeneca
AZN
$248B
| $5.68M | 0.29% |
85,658
+32,802
| +62% | +$2.18M |
|
55
Lowe's Companies
LOW
$145B
| $5.6M | 0.28% |
27,708
-1,535
| -5% | -$310K |
|
56
Salesforce
CRM
$245B
| $5.46M | 0.28% |
25,695
+1,453
| +6% | +$309K |
|
57
UnitedHealth
UNH
$281B
| $5.34M | 0.27% |
10,472
-213
| -2% | -$109K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 0.26% |
18,610
-1,618
| -8% | -$449K |
|
59
Ulta Beauty
ULTA
$22.1B
| $5.07M | 0.26% |
12,724
+112
| +0.9% | +$44.6K |
|
60
Expedia Group
EXPE
$26.6B
| $4.8M | 0.24% |
24,527
-830
| -3% | -$162K |
|
61
PepsiCo
PEP
$204B
| $4.72M | 0.24% |
28,186
-681
| -2% | -$114K |
|
62
Target
TGT
$43.6B
| $4.69M | 0.24% |
22,079
+801
| +4% | +$170K |
|
63
Constellation Brands
STZ
$28.5B
| $4.47M | 0.23% |
19,389
-262
| -1% | -$60.3K |
|
64
Eli Lilly
LLY
$657B
| $4.47M | 0.23% |
15,590
-219
| -1% | -$62.7K |
|
65
NVIDIA
NVDA
$4.24T
| $4.4M | 0.22% |
16,117
+14,078
| +690% | +$3.84M |
|
66
Qualcomm
QCOM
$173B
| $4.36M | 0.22% |
28,519
-2,914
| -9% | -$445K |
|
67
Oracle
ORCL
$635B
| $4.25M | 0.22% |
51,359
-278
| -0.5% | -$23K |
|
68
McDonald's
MCD
$224B
| $4.22M | 0.21% |
17,052
-350
| -2% | -$86.6K |
|
69
Pfizer
PFE
$141B
| $4.2M | 0.21% |
81,063
+25,987
| +47% | +$1.35M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 0.21% |
74,718
+8,363
| +13% | +$465K |
|
71
Netflix
NFLX
$513B
| $3.86M | 0.2% |
+10,314
| New | +$3.86M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.19% |
16,459
+12,104
| +278% | +$2.69M |
|
73
Honeywell
HON
$139B
| $3.63M | 0.18% |
18,678
-274
| -1% | -$53.3K |
|
74
American Express
AXP
$231B
| $3.6M | 0.18% |
19,243
-238
| -1% | -$44.5K |
|
75
Coterra Energy
CTRA
$18.7B
| $3.55M | 0.18% |
131,780
-205,415
| -61% | -$5.54M |
|