RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$15.1M |
| 2 |
Chevron
CVX
|
$13.9M |
| 3 |
International Paper
IP
|
$11.3M |
| 4 |
TotalEnergies
TTE
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
TSMC
TSM
|
$14.7M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $564K | 0.06% |
5,506
| – | – |
|
77
Bank of New York Mellon
BK
$74.5B
| $545K | 0.05% |
14,795
| – | – |
|
78
McDonald's
MCD
$224B
| $513K | 0.05% |
4,083
+120
| +3% | +$15.1K |
|
79
Visa
V
$683B
| $507K | 0.05% |
6,634
+2,350
| +55% | +$180K |
|
80
Edison International
EIX
$21.6B
| $500K | 0.05% |
6,959
-453
| -6% | -$32.5K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $491K | 0.05% |
4,910
-375
| -7% | -$37.5K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.05% |
4,468
+668
| +18% | +$73K |
|
83
Automatic Data Processing
ADP
$123B
| $466K | 0.05% |
5,200
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $434K | 0.04% |
5,727
+348
| +6% | +$26.4K |
|
85
Hawaiian Electric Industries
HE
$2.24B
| $404K | 0.04% |
12,454
| – | – |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $402K | 0.04% |
1,965
-116
| -6% | -$23.7K |
|
87
PPG Industries
PPG
$25.1B
| $394K | 0.04% |
3,530
-1,200
| -25% | -$134K |
|
88
FedEx
FDX
$54.5B
| $381K | 0.04% |
2,342
-9
| -0.4% | -$1.46K |
|
89
Kellanova
K
$27.6B
| $379K | 0.04% |
4,952
-125
| -2% | -$9.57K |
|
90
Abbott
ABT
$231B
| $378K | 0.04% |
9,045
-243
| -3% | -$10.2K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.04% |
+3,194
| New | +$364K |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.04% |
1,750
-114,576
| -98% | -$23.6M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.04% |
2,527
+727
| +40% | +$103K |
|
94
Aflac
AFL
$57.2B
| $354K | 0.04% |
5,606
-400
| -7% | -$25.3K |
|
95
VF Corp
VFC
$5.91B
| $323K | 0.03% |
4,989
| – | – |
|
96
Realty Income
O
$53.7B
| $320K | 0.03% |
5,114
| – | – |
|
97
Baidu
BIDU
$32.8B
| $307K | 0.03% |
1,610
+10
| +0.6% | +$1.91K |
|
98
Genuine Parts
GPC
$19.4B
| $296K | 0.03% |
2,975
| – | – |
|
99
Allstate
ALL
$53.6B
| $282K | 0.03% |
4,190
-5,100
| -55% | -$343K |
|
100
PG&E
PCG
$33.6B
| $280K | 0.03% |
4,687
+649
| +16% | +$38.8K |
|