RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.53%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.78B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.3M |
| 2 |
Emerson Electric
EMR
|
$26.6M |
| 3 |
Enbridge
ENB
|
$11.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
Top Sells
| 1 |
Truist Financial
TFC
|
$29.2M |
| 2 |
Lincoln National
LNC
|
$23.4M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
AT&T
T
|
$6.95M |
| 5 |
Comcast
CMCSA
|
$6.87M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.67M | 0.26% |
55,858
-3,310
| -6% | -$277K |
|
52
PepsiCo
PEP
$204B
| $4.62M | 0.26% |
25,581
-1,375
| -5% | -$248K |
|
53
TSMC
TSM
$1.2T
| $4.35M | 0.24% |
58,324
-1,623
| -3% | -$121K |
|
54
Adobe
ADBE
$151B
| $4.25M | 0.24% |
12,614
-4,504
| -26% | -$1.52M |
|
55
Pfizer
PFE
$141B
| $4.18M | 0.23% |
81,527
-7,741
| -9% | -$397K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.22% |
45,041
-1,653
| -4% | -$146K |
|
57
Target
TGT
$43.6B
| $3.95M | 0.22% |
26,484
+6,082
| +30% | +$906K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 0.21% |
17,377
-1,355
| -7% | -$290K |
|
59
Walt Disney
DIS
$213B
| $3.66M | 0.2% |
42,089
-6,244
| -13% | -$543K |
|
60
Amazon
AMZN
$2.44T
| $3.65M | 0.2% |
43,418
-11,468
| -21% | -$963K |
|
61
Oracle
ORCL
$635B
| $3.63M | 0.2% |
44,376
-3,229
| -7% | -$264K |
|
62
Ferguson
FERG
$46.4B
| $3.45M | 0.19% |
+27,170
| New | +$3.45M |
|
63
General Mills
GIS
$26.4B
| $3.38M | 0.19% |
40,336
-735
| -2% | -$61.6K |
|
64
McDonald's
MCD
$224B
| $3.02M | 0.17% |
11,439
-3,989
| -26% | -$1.05M |
|
65
Aptiv
APTV
$17.3B
| $2.99M | 0.17% |
32,099
-1,646
| -5% | -$153K |
|
66
Lowe's Companies
LOW
$145B
| $2.94M | 0.16% |
14,761
-12,357
| -46% | -$2.46M |
|
67
Coterra Energy
CTRA
$18.7B
| $2.86M | 0.16% |
116,490
-7,930
| -6% | -$195K |
|
68
Genuine Parts
GPC
$19.4B
| $2.84M | 0.16% |
16,359
-6,288
| -28% | -$1.09M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.15% |
58,400
-7,178
| -11% | -$335K |
|
70
Qualcomm
QCOM
$173B
| $2.63M | 0.15% |
23,949
-3,099
| -11% | -$341K |
|
71
NVIDIA
NVDA
$4.24T
| $2.52M | 0.14% |
17,239
-9,312
| -35% | -$1.36M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.14% |
38,230
+2,265
| +6% | +$149K |
|
73
BorgWarner
BWA
$9.25B
| $2.42M | 0.14% |
60,218
+790
| +1% | +$31.8K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.13% |
7,403
-202
| -3% | -$62.3K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.13% |
+5,805
| New | +$2.23M |
|