RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+16.25%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

1
MMM icon
3M
MMM
$25.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.9M
3
LNC icon
Lincoln National
LNC
$17.9M
4
BAC icon
Bank of America
BAC
$12.7M
5
JPM icon
JPMorgan Chase
JPM
$11.8M

Top Sells

1
C icon
Citigroup
C
$33.9M
2
AMGN icon
Amgen
AMGN
$29.5M
3
BLK icon
Blackrock
BLK
$16.1M
4
PSX icon
Phillips 66
PSX
$8.5M
5
T icon
AT&T
T
$7.25M

Sector Composition

1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.34%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
76
BorgWarner
BWA
$9.3B
$2.18M 0.14%
64,074
+46,602
+267% +$1.58M
GE icon
77
GE Aerospace
GE
$293B
$2.13M 0.13%
39,609
-827
-2% -$44.5K
AXP icon
78
American Express
AXP
$225B
$2.01M 0.12%
16,601
+2,330
+16% +$282K
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.99M 0.12%
66,097
-2,085
-3% -$62.7K
RL icon
80
Ralph Lauren
RL
$19B
$1.98M 0.12%
19,115
+440
+2% +$45.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$1.96M 0.12%
26,915
+2,075
+8% +$151K
APD icon
82
Air Products & Chemicals
APD
$64.8B
$1.8M 0.11%
6,585
+1,431
+28% +$391K
PG icon
83
Procter & Gamble
PG
$370B
$1.71M 0.11%
12,316
-350
-3% -$48.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$1.69M 0.11%
5,397
+1,320
+32% +$414K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.61M 0.1%
34,200
-1,250
-4% -$59K
SBUX icon
86
Starbucks
SBUX
$99.2B
$1.61M 0.1%
14,998
+2,083
+16% +$223K
AMAT icon
87
Applied Materials
AMAT
$124B
$1.58M 0.1%
18,270
-152
-0.8% -$13.1K
PNC icon
88
PNC Financial Services
PNC
$80.7B
$1.37M 0.09%
9,198
– –
ABT icon
89
Abbott
ABT
$230B
$1.32M 0.08%
12,077
-221
-2% -$24.2K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$1.24M 0.08%
+12,900
New +$1.24M
COST icon
91
Costco
COST
$421B
$1.24M 0.08%
3,278
+1,899
+138% +$715K
UNP icon
92
Union Pacific
UNP
$132B
$1.23M 0.08%
+5,923
New +$1.23M
EXC icon
93
Exelon
EXC
$43.8B
$1.17M 0.07%
38,683
-15,702
-29% -$473K
RTX icon
94
RTX Corp
RTX
$212B
$1.16M 0.07%
16,207
-2,394
-13% -$171K
MRK icon
95
Merck
MRK
$210B
$1.1M 0.07%
14,135
-1,809
-11% -$141K
TSLA icon
96
Tesla
TSLA
$1.08T
$1.06M 0.07%
4,500
– –
MCHP icon
97
Microchip Technology
MCHP
$34.2B
$908K 0.06%
13,144
-2,550
-16% -$176K
BA icon
98
Boeing
BA
$176B
$898K 0.06%
4,193
-1,138
-21% -$244K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$880K 0.05%
6,203
– –
CTRA icon
100
Coterra Energy
CTRA
$18.4B
$779K 0.05%
+47,835
New +$779K
2 3
4
5 6