RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.07%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
61
Reduced
54
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$9.07M |
| 4 |
TotalEnergies
TTE
|
$6.37M |
| 5 |
Nucor
NUE
|
$4.79M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$28.6M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.18M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 13.44% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $687K | 0.05% |
7,437
+34
| +0.5% | +$3.14K |
|
77
Eversource Energy
ES
$23.8B
| $684K | 0.05% |
11,643
-48
| -0.4% | -$2.82K |
|
78
RTX Corp
RTX
$212B
| $662K | 0.05% |
5,901
-5,323
| -47% | -$597K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $650K | 0.05% |
5,225
| – | – |
|
80
Kellanova
K
$27.6B
| $639K | 0.05% |
8,802
+700
| +9% | +$50.8K |
|
81
Texas Instruments
TXN
$184B
| $630K | 0.05% |
7,817
-579
| -7% | -$46.7K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.05% |
11,179
+400
| +4% | +$21.8K |
|
83
Edison International
EIX
$21.6B
| $561K | 0.04% |
7,046
+79
| +1% | +$6.29K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.04% |
4,022
| – | – |
|
85
McDonald's
MCD
$224B
| $485K | 0.04% |
3,744
-750
| -17% | -$97.2K |
|
86
Bank of New York Mellon
BK
$74.5B
| $468K | 0.04% |
9,919
-3,876
| -28% | -$183K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $466K | 0.04% |
8,246
+431
| +6% | +$24.4K |
|
88
Leggett & Platt
LEG
$1.3B
| $455K | 0.04% |
9,048
+140
| +2% | +$7.04K |
|
89
Visa
V
$683B
| $454K | 0.04% |
5,108
-1,642
| -24% | -$146K |
|
90
Deere & Co
DE
$129B
| $453K | 0.04% |
4,163
+59
| +1% | +$6.42K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.04% |
2,713
-220
| -8% | -$36.7K |
|
92
Hawaiian Electric Industries
HE
$2.24B
| $423K | 0.03% |
12,704
-250
| -2% | -$8.32K |
|
93
FedEx
FDX
$54.5B
| $387K | 0.03% |
1,981
-256
| -11% | -$50K |
|
94
Aflac
AFL
$57.2B
| $383K | 0.03% |
5,286
-252
| -5% | -$18.3K |
|
95
Goldman Sachs
GS
$226B
| $329K | 0.03% |
1,433
+30
| +2% | +$6.89K |
|
96
Emerson Electric
EMR
$74.3B
| $325K | 0.03% |
5,434
-7,609
| -58% | -$455K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321K | 0.03% |
5,890
| – | – |
|
98
PG&E
PCG
$33.6B
| $318K | 0.03% |
4,787
| – | – |
|
99
UnitedHealth
UNH
$281B
| $316K | 0.03% |
+1,927
| New | +$316K |
|
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $316K | 0.03% |
4,250
-69,723
| -94% | -$5.18M |
|