RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.88%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
AT&T
T
|
$30.6M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
Cisco
CSCO
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$10.6M |
| 5 |
Amgen
AMGN
|
$7.73M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$40.3M |
| 2 |
Verizon
VZ
|
$27M |
| 3 |
GE Aerospace
GE
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Netflix
NFLX
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $4.97M | 0.28% |
60,812
-419
| -0.7% | -$34.3K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.92M | 0.28% |
62,038
-10,215
| -14% | -$809K |
|
53
Ulta Beauty
ULTA
$22.1B
| $4.88M | 0.28% |
12,661
-63
| -0.5% | -$24.3K |
|
54
Pfizer
PFE
$141B
| $4.8M | 0.27% |
91,487
+10,424
| +13% | +$547K |
|
55
Lowe's Companies
LOW
$145B
| $4.77M | 0.27% |
27,312
-396
| -1% | -$69.2K |
|
56
Walt Disney
DIS
$213B
| $4.73M | 0.27% |
50,151
-997
| -2% | -$94.1K |
|
57
Emerson Electric
EMR
$74.3B
| $4.73M | 0.27% |
59,486
-304
| -0.5% | -$24.2K |
|
58
DuPont de Nemours
DD
$32.2B
| $4.61M | 0.26% |
82,922
-1,955
| -2% | -$109K |
|
59
PepsiCo
PEP
$204B
| $4.59M | 0.26% |
27,551
-635
| -2% | -$106K |
|
60
Constellation Brands
STZ
$28.5B
| $4.56M | 0.26% |
19,547
+158
| +0.8% | +$36.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 0.25% |
11,728
-980
| -8% | -$370K |
|
62
Salesforce
CRM
$245B
| $4.21M | 0.24% |
25,482
-213
| -0.8% | -$35.2K |
|
63
McDonald's
MCD
$224B
| $4.1M | 0.23% |
16,623
-429
| -3% | -$106K |
|
64
NVIDIA
NVDA
$4.24T
| $3.99M | 0.23% |
26,331
+10,214
| +63% | +$1.55M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.23% |
18,145
-465
| -2% | -$102K |
|
|
66
Verizon
VZ
$186B
| $3.52M | 0.2% |
69,300
-532,183
| -88% | -$27M |
|
67
Qualcomm
QCOM
$173B
| $3.49M | 0.2% |
27,315
-1,204
| -4% | -$154K |
|
68
Oracle
ORCL
$635B
| $3.48M | 0.2% |
49,814
-1,545
| -3% | -$108K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.42M | 0.19% |
69,632
-5,086
| -7% | -$250K |
|
70
Coterra Energy
CTRA
$18.7B
| $3.35M | 0.19% |
129,995
-1,785
| -1% | -$46K |
|
71
General Mills
GIS
$26.4B
| $3.2M | 0.18% |
42,464
-319
| -0.7% | -$24.1K |
|
72
Target
TGT
$43.6B
| $3.09M | 0.18% |
21,851
-228
| -1% | -$32.2K |
|
73
Intel
INTC
$107B
| $2.86M | 0.16% |
76,343
-44,886
| -37% | -$1.68M |
|
74
Dominion Energy
D
$51.1B
| $2.68M | 0.15% |
33,537
-345
| -1% | -$27.5K |
|
75
Expedia Group
EXPE
$26.6B
| $2.57M | 0.15% |
27,147
+2,620
| +11% | +$248K |
|