RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$28.1M |
| 2 |
CRH
CRH
|
$19.3M |
| 3 |
Emerson Electric
EMR
|
$15.7M |
| 4 |
Capital One
COF
|
$14.7M |
| 5 |
AT&T
T
|
$7.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
Omnicom Group
OMC
|
$26.5M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
AstraZeneca
AZN
|
$4.12M |
| 5 |
Target
TGT
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.22M | 0.29% |
54,012
-851
| -2% | -$82.2K |
|
52
Constellation Brands
STZ
$28.5B
| $4.9M | 0.27% |
19,903
+710
| +4% | +$175K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.52M | 0.25% |
16,440
-1,365
| -8% | -$376K |
|
54
PepsiCo
PEP
$204B
| $4.28M | 0.24% |
23,079
-710
| -3% | -$132K |
|
55
MetLife
MET
$54.1B
| $4.11M | 0.23% |
72,641
-1,840
| -2% | -$104K |
|
56
Oracle
ORCL
$635B
| $4.09M | 0.23% |
34,368
-6,164
| -15% | -$734K |
|
57
Western Digital
WDC
$27.9B
| $3.88M | 0.21% |
102,307
+16,180
| +19% | +$614K |
|
58
Morgan Stanley
MS
$240B
| $3.87M | 0.21% |
45,334
-4,087
| -8% | -$349K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 0.2% |
30,730
-15,271
| -33% | -$1.83M |
|
60
Walt Disney
DIS
$213B
| $3.61M | 0.2% |
40,384
-2,951
| -7% | -$263K |
|
61
Warner Bros
WBD
$28.8B
| $3.59M | 0.2% |
285,943
+58,495
| +26% | +$734K |
|
62
Baxter International
BAX
$12.7B
| $3.44M | 0.19% |
+75,478
| New | +$3.44M |
|
63
Pfizer
PFE
$141B
| $3.44M | 0.19% |
93,761
+13,359
| +17% | +$490K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.18% |
66,177
-223
| -0.3% | -$11K |
|
65
Merck
MRK
$210B
| $3.25M | 0.18% |
28,146
+19,669
| +232% | +$2.27M |
|
|
66
Omnicom Group
OMC
$15.2B
| $3.19M | 0.18% |
33,540
-278,301
| -89% | -$26.5M |
|
67
Aptiv
APTV
$17.3B
| $3.08M | 0.17% |
30,184
+220
| +0.7% | +$22.5K |
|
68
Lowe's Companies
LOW
$145B
| $2.99M | 0.17% |
13,245
-534
| -4% | -$121K |
|
69
Expedia Group
EXPE
$26.6B
| $2.97M | 0.16% |
27,119
-529
| -2% | -$57.9K |
|
70
McDonald's
MCD
$224B
| $2.87M | 0.16% |
9,609
-129
| -1% | -$38.5K |
|
71
General Mills
GIS
$26.4B
| $2.78M | 0.15% |
36,240
-928
| -2% | -$71.2K |
|
72
BorgWarner
BWA
$9.25B
| $2.75M | 0.15% |
56,193
-1,640
| -3% | -$80.2K |
|
|
73
AstraZeneca
AZN
$248B
| $2.62M | 0.14% |
36,592
-57,584
| -61% | -$4.12M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.14% |
34,603
+590
| +2% | +$42.8K |
|
75
Coterra Energy
CTRA
$18.7B
| $2.27M | 0.13% |
89,518
-11,147
| -11% | -$282K |
|