RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-21.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.17B
AUM Growth
+$1.17B
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25
Top Buys
| 1 |
Travelers Companies
TRV
|
$24.8M |
| 2 |
Gilead Sciences
GILD
|
$22.3M |
| 3 |
Tyson Foods
TSN
|
$19.6M |
| 4 |
McDonald's
MCD
|
$18.4M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$29.1M |
| 2 |
MetLife
MET
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.7M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Financials | 16.78% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $1.31M | 0.11% |
44,649
-3,401
| -7% | -$99.5K |
|
77
Visa
V
$683B
| $1.28M | 0.11% |
7,965
+2,614
| +49% | +$421K |
|
78
Merck
MRK
$210B
| $1.25M | 0.11% |
16,181
-1,006
| -6% | -$77.4K |
|
79
Target
TGT
$43.6B
| $1.2M | 0.1% |
12,895
+4,320
| +50% | +$402K |
|
80
Bank of America
BAC
$376B
| $1.11M | 0.09% |
52,220
+6,771
| +15% | +$144K |
|
81
Starbucks
SBUX
$100B
| $1.07M | 0.09% |
16,250
+300
| +2% | +$19.7K |
|
82
Abbott
ABT
$231B
| $1.04M | 0.09% |
13,138
-18
| -0.1% | -$1.42K |
|
83
PNC Financial Services
PNC
$81.7B
| $926K | 0.08% |
9,677
-31
| -0.3% | -$2.97K |
|
84
Applied Materials
AMAT
$128B
| $914K | 0.08% |
19,942
-200
| -1% | -$9.17K |
|
85
Carnival Corp
CCL
$43.2B
| $847K | 0.07% |
64,345
-306,281
| -83% | -$4.03M |
|
86
Exelon
EXC
$44.1B
| $847K | 0.07% |
+23,022
| New | +$847K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.07% |
4,327
| – | – |
|
|
88
TotalEnergies
TTE
$137B
| $821K | 0.07% |
22,050
-782,034
| -97% | -$29.1M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.06% |
21,143
-477,536
| -96% | -$16.7M |
|
90
Air Products & Chemicals
APD
$65.5B
| $681K | 0.06% |
3,413
+930
| +37% | +$186K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $578K | 0.05% |
16,200
+2,150
| +15% | +$76.7K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $570K | 0.05% |
10,473
+283
| +3% | +$15.4K |
|
93
Union Pacific
UNP
$133B
| $548K | 0.05% |
3,888
+479
| +14% | +$67.5K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $546K | 0.05% |
7,003
| – | – |
|
95
NXP Semiconductors
NXPI
$59.2B
| $507K | 0.04% |
6,108
+342
| +6% | +$28.4K |
|
96
Marsh & McLennan
MMC
$101B
| $469K | 0.04% |
+5,430
| New | +$469K |
|
97
Kimberly-Clark
KMB
$42.8B
| $465K | 0.04% |
3,638
-100
| -3% | -$12.8K |
|
98
Bank of Hawaii
BOH
$2.71B
| $453K | 0.04% |
8,200
+3,200
| +64% | +$177K |
|
99
American Electric Power
AEP
$59.4B
| $444K | 0.04% |
+5,553
| New | +$444K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $408K | 0.03% |
9,100
| – | – |
|