RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.1%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.1M |
| 2 |
Cisco
CSCO
|
$17.4M |
| 3 |
CenterPoint Energy
CNP
|
$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
Top Sells
| 1 |
Sempra
SRE
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Carnival Corp
CCL
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$6.91M |
| 5 |
DuPont de Nemours
DD
|
$1.62M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.6M | 0.1% |
45,449
+6,136
| +16% | +$216K |
|
77
Merck
MRK
$210B
| $1.56M | 0.1% |
17,187
+2,242
| +15% | +$204K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.1% |
9,708
+58
| +0.6% | +$9.26K |
|
79
Gilead Sciences
GILD
$140B
| $1.51M | 0.1% |
23,262
+15,875
| +215% | +$1.03M |
|
80
Amazon
AMZN
$2.44T
| $1.4M | 0.09% |
759
+45
| +6% | +$83.2K |
|
81
Starbucks
SBUX
$100B
| $1.4M | 0.09% |
15,950
+452
| +3% | +$39.7K |
|
82
Kellanova
K
$27.6B
| $1.31M | 0.08% |
18,990
+2,720
| +17% | +$188K |
|
83
Applied Materials
AMAT
$128B
| $1.23M | 0.08% |
20,142
-304
| -1% | -$18.5K |
|
84
Abbott
ABT
$231B
| $1.14M | 0.07% |
13,156
+72
| +0.6% | +$6.26K |
|
85
Honeywell
HON
$139B
| $1.14M | 0.07% |
6,449
+1,967
| +44% | +$348K |
|
86
McDonald's
MCD
$224B
| $1.13M | 0.07% |
5,726
+650
| +13% | +$129K |
|
87
Target
TGT
$43.6B
| $1.1M | 0.07% |
8,575
+1,920
| +29% | +$246K |
|
88
Visa
V
$683B
| $1.01M | 0.06% |
5,351
+242
| +5% | +$45.5K |
|
89
Texas Instruments
TXN
$184B
| $983K | 0.06% |
7,660
+138
| +2% | +$17.7K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $920K | 0.06% |
4,327
+612
| +16% | +$130K |
|
91
Caterpillar
CAT
$196B
| $787K | 0.05% |
5,328
+2,188
| +70% | +$323K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $734K | 0.05% |
5,766
+1,866
| +48% | +$238K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $702K | 0.04% |
14,050
+1,850
| +15% | +$92.4K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $685K | 0.04% |
7,003
-275
| -4% | -$26.9K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $642K | 0.04% |
10,190
+1,000
| +11% | +$63K |
|
96
Union Pacific
UNP
$133B
| $616K | 0.04% |
3,409
+733
| +27% | +$132K |
|
97
Exxon Mobil
XOM
$487B
| $603K | 0.04% |
8,635
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $583K | 0.04% |
2,483
+833
| +50% | +$196K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $578K | 0.04% |
+8,940
| New | +$578K |
|
100
International Paper
IP
$26.2B
| $570K | 0.04% |
12,382
-3,715
| -23% | -$171K |
|