RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+17.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$35.5M |
| 2 |
Comcast
CMCSA
|
$21.1M |
| 3 |
Sempra
SRE
|
$17.7M |
| 4 |
Corning
GLW
|
$14M |
| 5 |
Morgan Stanley
MS
|
$12.6M |
Top Sells
| 1 |
TSMC
TSM
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$31.6M |
| 3 |
Home Depot
HD
|
$16.5M |
| 4 |
CenterPoint Energy
CNP
|
$14.3M |
| 5 |
Amgen
AMGN
|
$7.25M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.16M | 0.08% |
12,198
-47,550
| -80% | -$4.53M |
|
77
Applied Materials
AMAT
$128B
| $1.16M | 0.08% |
19,180
-762
| -4% | -$46K |
|
78
Abbott
ABT
$231B
| $1.1M | 0.08% |
12,077
-1,061
| -8% | -$97K |
|
79
Boeing
BA
$177B
| $1.07M | 0.08% |
5,831
-7,478
| -56% | -$1.37M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.07% |
4,177
-150
| -3% | -$37.1K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.02M | 0.07% |
25,450
+9,250
| +57% | +$370K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $987K | 0.07% |
8,658
+2,550
| +42% | +$291K |
|
83
PNC Financial Services
PNC
$81.7B
| $982K | 0.07% |
9,333
-344
| -4% | -$36.2K |
|
84
Air Products & Chemicals
APD
$65.5B
| $964K | 0.07% |
3,993
+580
| +17% | +$140K |
|
85
Exelon
EXC
$44.1B
| $931K | 0.07% |
25,658
+2,636
| +11% | +$95.6K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $897K | 0.06% |
+42,522
| New | +$897K |
|
87
Marsh & McLennan
MMC
$101B
| $837K | 0.06% |
7,794
+2,364
| +44% | +$254K |
|
88
GE Aerospace
GE
$292B
| $807K | 0.06% |
118,158
+107,260
| +984% | +$733K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $625K | 0.05% |
6,353
-650
| -9% | -$63.9K |
|
90
Kimberly-Clark
KMB
$42.8B
| $520K | 0.04% |
3,680
+42
| +1% | +$5.94K |
|
91
Caterpillar
CAT
$196B
| $518K | 0.04% |
4,093
-11,681
| -74% | -$1.48M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.04% |
8,415
-2,058
| -20% | -$121K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $488K | 0.04% |
9,100
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $427K | 0.03% |
4,378
+100
| +2% | +$9.75K |
|
95
Walmart
WMT
$774B
| $421K | 0.03% |
3,515
| – | – |
|
96
Costco
COST
$418B
| $387K | 0.03% |
1,277
+20
| +2% | +$6.06K |
|
97
Vanguard Growth ETF
VUG
$185B
| $370K | 0.03% |
1,829
+150
| +9% | +$30.3K |
|
98
ResMed
RMD
$40.2B
| $365K | 0.03% |
1,900
| – | – |
|
99
Goldman Sachs
GS
$226B
| $341K | 0.02% |
1,726
-16,495
| -91% | -$3.26M |
|
100
IBM
IBM
$227B
| $318K | 0.02% |
2,632
+2
| +0.1% | +$242 |
|