RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.23%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.66%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$14.1M |
| 2 |
Evergy
EVRG
|
$13.2M |
| 3 |
M&T Bank
MTB
|
$12.9M |
| 4 |
Capital One
COF
|
$12.8M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.1M |
| 2 |
Omnicom Group
OMC
|
$26.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.1M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 0.27% |
46,001
+960
| +2% | +$99.6K |
|
52
Amazon
AMZN
$2.44T
| $4.62M | 0.26% |
44,698
+1,280
| +3% | +$132K |
|
53
Target
TGT
$43.6B
| $4.39M | 0.25% |
26,491
+7
| +0% | +$1.16K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.35M | 0.25% |
17,805
+428
| +2% | +$105K |
|
55
Walt Disney
DIS
$213B
| $4.34M | 0.24% |
43,335
+1,246
| +3% | +$125K |
|
56
Morgan Stanley
MS
$240B
| $4.34M | 0.24% |
49,421
-12,334
| -20% | -$1.08M |
|
57
PepsiCo
PEP
$204B
| $4.34M | 0.24% |
23,789
-1,792
| -7% | -$327K |
|
58
Constellation Brands
STZ
$28.5B
| $4.34M | 0.24% |
19,193
-1,653
| -8% | -$373K |
|
59
MetLife
MET
$54.1B
| $4.32M | 0.24% |
74,481
-4,642
| -6% | -$269K |
|
60
Ferguson
FERG
$46.4B
| $4M | 0.23% |
29,905
+2,735
| +10% | +$366K |
|
61
Oracle
ORCL
$635B
| $3.77M | 0.21% |
40,532
-3,844
| -9% | -$357K |
|
62
Warner Bros
WBD
$28.8B
| $3.43M | 0.19% |
227,448
+72,015
| +46% | +$1.09M |
|
63
Aptiv
APTV
$17.3B
| $3.36M | 0.19% |
29,964
-2,135
| -7% | -$240K |
|
64
Pfizer
PFE
$141B
| $3.28M | 0.19% |
80,402
-1,125
| -1% | -$45.9K |
|
65
Western Digital
WDC
$27.9B
| $3.24M | 0.18% |
86,127
+39,790
| +86% | +$1.5M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.18% |
66,400
+8,000
| +14% | +$390K |
|
67
General Mills
GIS
$26.4B
| $3.18M | 0.18% |
37,168
-3,168
| -8% | -$271K |
|
68
BorgWarner
BWA
$9.25B
| $2.84M | 0.16% |
57,833
-2,385
| -4% | -$117K |
|
69
Lowe's Companies
LOW
$145B
| $2.76M | 0.16% |
13,779
-982
| -7% | -$196K |
|
70
McDonald's
MCD
$224B
| $2.72M | 0.15% |
9,738
-1,701
| -15% | -$476K |
|
71
Expedia Group
EXPE
$26.6B
| $2.68M | 0.15% |
27,648
+5,955
| +27% | +$578K |
|
72
Coterra Energy
CTRA
$18.7B
| $2.47M | 0.14% |
100,665
-15,825
| -14% | -$388K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.14% |
34,013
-4,217
| -11% | -$302K |
|
74
Parker-Hannifin
PH
$96.2B
| $2.33M | 0.13% |
6,933
-90
| -1% | -$30.3K |
|
75
Verizon
VZ
$186B
| $2.21M | 0.12% |
56,767
+1,375
| +2% | +$53.5K |
|