RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$63.8M |
| 2 |
Northern Trust
NTRS
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$8.06M |
| 4 |
PepsiCo
PEP
|
$6.22M |
| 5 |
Uber
UBER
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$37.4M |
| 2 |
AT&T
T
|
$20.4M |
| 3 |
Honeywell
HON
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Merck
MRK
|
$1.75M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.92% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.28M | 0.11% |
24,910
+819
| +3% | +$75K |
|
77
Constellation Brands
STZ
$28.5B
| $2.21M | 0.11% |
13,561
+77
| +0.6% | +$12.5K |
|
78
Target
TGT
$43.6B
| $2.2M | 0.11% |
22,315
+417
| +2% | +$41.1K |
|
79
Kinder Morgan
KMI
$60B
| $2.1M | 0.1% |
71,352
-5,214
| -7% | -$153K |
|
80
Tyson Foods
TSN
$20.2B
| $2.08M | 0.1% |
37,118
-713
| -2% | -$39.9K |
|
81
RTX Corp
RTX
$212B
| $1.98M | 0.1% |
13,537
-140
| -1% | -$20.4K |
|
82
Schlumberger
SLB
$55B
| $1.93M | 0.09% |
57,035
+659
| +1% | +$22.3K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.08% |
12,053
-442
| -4% | -$62.7K |
|
84
Applied Materials
AMAT
$128B
| $1.66M | 0.08% |
9,065
-29
| -0.3% | -$5.31K |
|
85
Caterpillar
CAT
$196B
| $1.65M | 0.08% |
4,252
-28
| -0.7% | -$10.9K |
|
86
Duke Energy
DUK
$95.3B
| $1.58M | 0.08% |
13,424
+47
| +0.4% | +$5.55K |
|
87
American International
AIG
$45.1B
| $1.54M | 0.07% |
18,000
-2,000
| -10% | -$171K |
|
88
Abbott
ABT
$231B
| $1.46M | 0.07% |
10,732
-388
| -3% | -$52.8K |
|
89
Coterra Energy
CTRA
$18.7B
| $1.46M | 0.07% |
57,393
+290
| +0.5% | +$7.36K |
|
90
Verizon
VZ
$186B
| $1.43M | 0.07% |
33,117
+24,389
| +279% | +$1.06M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $1.39M | 0.07% |
6,361
+1,379
| +28% | +$301K |
|
92
Stryker
SYK
$150B
| $1.33M | 0.06% |
3,350
+145
| +5% | +$57.4K |
|
93
Goldman Sachs
GS
$226B
| $1.32M | 0.06% |
1,859
-77
| -4% | -$54.5K |
|
|
FNM
94
DELISTED
FANNIE MAE
FNM
| $1.26M | 0.06% |
+132,300
| New | +$1.26M |
|
95
Vontier
VNT
$6.29B
| $1.23M | 0.06% |
33,245
+1,093
| +3% | +$40.3K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.06% |
6,451
-1,929
| -23% | -$360K |
|
97
Williams Companies
WMB
$70.7B
| $1.04M | 0.05% |
16,530
-105
| -0.6% | -$6.6K |
|
98
FedEx
FDX
$54.5B
| $1.04M | 0.05% |
4,561
-27
| -0.6% | -$6.14K |
|
99
Crane NXT
CXT
$3.43B
| $993K | 0.05% |
18,425
-160
| -0.9% | -$8.62K |
|
100
Procter & Gamble
PG
$368B
| $993K | 0.05% |
6,233
-307
| -5% | -$48.9K |
|