RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.82%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
51
Reduced
108
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$18.7M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
IBM
IBM
|
$7.06M |
| 5 |
Enbridge
ENB
|
$5.99M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$31.2M |
| 2 |
Travelers Companies
TRV
|
$23.3M |
| 3 |
Salesforce
CRM
|
$3.37M |
| 4 |
Amgen
AMGN
|
$1.7M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.64M | 0.29% |
59,168
-2,870
| -5% | -$225K |
|
52
Walt Disney
DIS
$213B
| $4.56M | 0.29% |
48,333
-1,818
| -4% | -$171K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 0.28% |
12,528
+800
| +7% | +$286K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.28% |
46,694
+44,355
| +1,896% | +$4.24M |
|
55
Emerson Electric
EMR
$74.3B
| $4.46M | 0.28% |
60,946
+1,460
| +2% | +$107K |
|
56
PepsiCo
PEP
$204B
| $4.4M | 0.28% |
26,956
-595
| -2% | -$97.1K |
|
57
DuPont de Nemours
DD
$32.2B
| $4.24M | 0.27% |
84,207
+1,285
| +2% | +$64.8K |
|
58
TSMC
TSM
$1.2T
| $4.11M | 0.26% |
59,947
-865
| -1% | -$59.3K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.25% |
29,871
-1,404
| -4% | -$191K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 0.25% |
18,732
+587
| +3% | +$123K |
|
61
Pfizer
PFE
$141B
| $3.91M | 0.25% |
89,268
-2,219
| -2% | -$97.1K |
|
62
McDonald's
MCD
$224B
| $3.56M | 0.22% |
15,428
-1,195
| -7% | -$276K |
|
|
63
Genuine Parts
GPC
$19.4B
| $3.38M | 0.21% |
22,647
-209,015
| -90% | -$31.2M |
|
64
Coterra Energy
CTRA
$18.7B
| $3.25M | 0.2% |
124,420
-5,575
| -4% | -$146K |
|
65
NVIDIA
NVDA
$4.24T
| $3.22M | 0.2% |
26,551
+220
| +0.8% | +$26.7K |
|
66
General Mills
GIS
$26.4B
| $3.15M | 0.2% |
41,071
-1,393
| -3% | -$107K |
|
67
Qualcomm
QCOM
$173B
| $3.06M | 0.19% |
27,048
-267
| -1% | -$30.2K |
|
68
Target
TGT
$43.6B
| $3.03M | 0.19% |
20,402
-1,449
| -7% | -$215K |
|
69
Oracle
ORCL
$635B
| $2.91M | 0.18% |
47,605
-2,209
| -4% | -$135K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 0.18% |
65,578
-4,054
| -6% | -$174K |
|
71
Expedia Group
EXPE
$26.6B
| $2.79M | 0.18% |
29,777
+2,630
| +10% | +$246K |
|
72
Aptiv
APTV
$17.3B
| $2.64M | 0.17% |
33,745
+6,560
| +24% | +$513K |
|
73
Dominion Energy
D
$51.1B
| $2.47M | 0.15% |
35,672
+2,135
| +6% | +$148K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.15% |
8,731
+3,591
| +70% | +$960K |
|
75
Verizon
VZ
$186B
| $2.33M | 0.15% |
61,429
-7,871
| -11% | -$299K |
|