RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.49%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.7%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4
Top Buys
| 1 |
Evergy
EVRG
|
$24.8M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
AT&T
T
|
$7.91M |
| 4 |
Sempra
SRE
|
$7.02M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$37.6M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$3.31M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
RTX Corp
RTX
|
$2.35M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 0.11% |
68,182
+25,660
| +60% | +$558K |
|
77
American Express
AXP
$231B
| $1.43M | 0.1% |
14,271
+2,073
| +17% | +$208K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.43M | 0.1% |
35,450
+10,000
| +39% | +$403K |
|
79
Exelon
EXC
$44.1B
| $1.39M | 0.1% |
38,791
+13,133
| +51% | +$470K |
|
80
Abbott
ABT
$231B
| $1.34M | 0.09% |
12,298
+221
| +2% | +$24K |
|
81
Ralph Lauren
RL
$18B
| $1.27M | 0.09% |
+18,675
| New | +$1.27M |
|
82
Merck
MRK
$210B
| $1.26M | 0.09% |
15,214
-679
| -4% | -$56.3K |
|
83
GE Aerospace
GE
$292B
| $1.26M | 0.09% |
201,538
+83,380
| +71% | +$520K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.08% |
4,077
-100
| -2% | -$27.8K |
|
85
Starbucks
SBUX
$100B
| $1.11M | 0.08% |
12,915
-3,035
| -19% | -$261K |
|
86
Applied Materials
AMAT
$128B
| $1.1M | 0.08% |
18,422
-758
| -4% | -$45.1K |
|
|
87
RTX Corp
RTX
$212B
| $1.07M | 0.08% |
18,601
-40,913
| -69% | -$2.35M |
|
88
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.07% |
9,198
-135
| -1% | -$14.8K |
|
89
Marsh & McLennan
MMC
$101B
| $951K | 0.07% |
8,294
+500
| +6% | +$57.3K |
|
90
Boeing
BA
$177B
| $881K | 0.06% |
5,331
-500
| -9% | -$82.6K |
|
91
Microchip Technology
MCHP
$35.1B
| $806K | 0.06% |
7,847
-8,730
| -53% | -$897K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $647K | 0.05% |
6,203
-150
| -2% | -$15.6K |
|
93
Tesla
TSLA
$1.08T
| $644K | 0.05% |
+1,500
| New | +$644K |
|
94
Caterpillar
CAT
$196B
| $605K | 0.04% |
4,053
-40
| -1% | -$5.97K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $597K | 0.04% |
10,117
+1,017
| +11% | +$60K |
|
96
BorgWarner
BWA
$9.25B
| $596K | 0.04% |
+15,380
| New | +$596K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $572K | 0.04% |
1,934
+946
| +96% | +$280K |
|
98
Walmart
WMT
$774B
| $569K | 0.04% |
4,069
+554
| +16% | +$77.5K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561K | 0.04% |
8,750
+335
| +4% | +$21.5K |
|
100
Kimberly-Clark
KMB
$42.8B
| $541K | 0.04% |
3,662
-18
| -0.5% | -$2.66K |
|