RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
40
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.1M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 5 |
Tyson Foods
TSN
|
$2.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 2 |
Eli Lilly
LLY
|
$9.86M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.84M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.24M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 14.95% |
| 3 | Energy | 13.85% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $810K | 0.07% |
+6,912
| New | +$810K |
|
77
Abbott
ABT
$231B
| $790K | 0.07% |
20,574
+12,204
| +146% | +$469K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.06% |
6,758
+65
| +1% | +$7.48K |
|
79
3M
MMM
$82.8B
| $768K | 0.06% |
4,303
+3,146
| +272% | +$561K |
|
80
Coca-Cola
KO
$297B
| $730K | 0.06% |
+17,600
| New | +$730K |
|
81
Emerson Electric
EMR
$74.3B
| $727K | 0.06% |
13,043
+4,184
| +47% | +$233K |
|
82
Genuine Parts
GPC
$19.4B
| $707K | 0.06% |
7,403
+4,428
| +149% | +$423K |
|
83
PPG Industries
PPG
$25.1B
| $664K | 0.05% |
7,003
+4,043
| +137% | +$383K |
|
84
Bank of New York Mellon
BK
$74.5B
| $654K | 0.05% |
13,795
| – | – |
|
85
Eversource Energy
ES
$23.8B
| $646K | 0.05% |
+11,691
| New | +$646K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.05% |
2,854
+1,432
| +101% | +$320K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.05% |
10,779
-75
| -0.7% | -$4.38K |
|
88
Texas Instruments
TXN
$184B
| $613K | 0.05% |
+8,396
| New | +$613K |
|
89
Becton Dickinson
BDX
$55.3B
| $611K | 0.05% |
+3,688
| New | +$611K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $605K | 0.05% |
+4,259
| New | +$605K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $605K | 0.05% |
5,225
-35
| -0.7% | -$4.05K |
|
92
Kellanova
K
$27.6B
| $597K | 0.05% |
8,102
+2,947
| +57% | +$217K |
|
93
BCE
BCE
$23.3B
| $586K | 0.05% |
+13,563
| New | +$586K |
|
94
VF Corp
VFC
$5.91B
| $564K | 0.05% |
10,577
+5,702
| +117% | +$304K |
|
95
McDonald's
MCD
$224B
| $547K | 0.05% |
4,494
+711
| +19% | +$86.5K |
|
96
Visa
V
$683B
| $527K | 0.04% |
6,750
+1,320
| +24% | +$103K |
|
97
Edison International
EIX
$21.6B
| $502K | 0.04% |
6,967
| – | – |
|
98
Parker-Hannifin
PH
$96.2B
| $491K | 0.04% |
+3,504
| New | +$491K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.04% |
2,933
-337
| -10% | -$54.9K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $477K | 0.04% |
4,022
+122
| +3% | +$14.5K |
|