RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.48%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.9M |
| 2 |
Enbridge
ENB
|
$22.3M |
| 3 |
AT&T
T
|
$16.5M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Lockheed Martin
LMT
|
$11.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$25.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.2M |
| 3 |
DuPont de Nemours
DD
|
$24.1M |
| 4 |
General Mills
GIS
|
$21.4M |
| 5 |
Morgan Stanley
MS
|
$17.4M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $2.45M | 0.14% |
20,766
+1,569
| +8% | +$185K |
|
77
Applied Materials
AMAT
$126B
| $2.43M | 0.14% |
18,170
-100
| -0.5% | -$13.4K |
|
78
Adobe
ADBE
$147B
| $2.41M | 0.14% |
5,059
+5
| +0.1% | +$2.38K |
|
79
Coterra Energy
CTRA
$18.9B
| $2.03M | 0.11% |
108,140
+60,305
| +126% | +$1.13M |
|
80
Pfizer
PFE
$142B
| $1.99M | 0.11% |
54,850
-13,105
| -19% | -$475K |
|
81
Ralph Lauren
RL
$18.8B
| $1.97M | 0.11% |
16,016
-3,099
| -16% | -$382K |
|
82
Air Products & Chemicals
APD
$65B
| $1.88M | 0.11% |
6,697
+112
| +2% | +$31.5K |
|
83
Micron Technology
MU
$133B
| $1.78M | 0.1% |
20,188
-30,630
| -60% | -$2.7M |
|
84
Procter & Gamble
PG
$370B
| $1.7M | 0.1% |
12,566
+250
| +2% | +$33.9K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.7M | 0.1% |
22,375
-4,540
| -17% | -$345K |
|
86
PNC Financial Services
PNC
$80.9B
| $1.59M | 0.09% |
9,045
-153
| -2% | -$26.8K |
|
87
Starbucks
SBUX
$102B
| $1.55M | 0.09% |
14,136
-862
| -6% | -$94.2K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $1.42M | 0.08% |
4,450
-947
| -18% | -$302K |
|
89
Union Pacific
UNP
$132B
| $1.32M | 0.07% |
6,002
+79
| +1% | +$17.4K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.27M | 0.07% |
24,900
-9,300
| -27% | -$474K |
|
91
Bank of New York Mellon
BK
$73.8B
| $1.24M | 0.07% |
+26,185
| New | +$1.24M |
|
92
Costco
COST
$416B
| $1.21M | 0.07% |
3,427
+149
| +5% | +$52.5K |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.2M | 0.07% |
+36,501
| New | +$1.2M |
|
94
VF Corp
VFC
$5.8B
| $1.16M | 0.07% |
+14,568
| New | +$1.16M |
|
95
Boeing
BA
$179B
| $1.09M | 0.06% |
4,259
+66
| +2% | +$16.8K |
|
96
Microchip Technology
MCHP
$34.3B
| $1.05M | 0.06% |
6,752
+180
| +3% | +$27.9K |
|
97
Tesla
TSLA
$1.06T
| $1.01M | 0.06% |
1,516
+16
| +1% | +$10.7K |
|
98
RTX Corp
RTX
$212B
| $979K | 0.06% |
12,669
-3,538
| -22% | -$273K |
|
99
Caterpillar
CAT
$195B
| $855K | 0.05% |
3,688
+135
| +4% | +$31.3K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $769K | 0.04% |
6,203
| – | – |
|