RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.99%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
44
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Chevron
CVX
|
$5.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.5M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Kellanova
K
|
$3.04M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $2.85M | 0.15% |
4,859
-200
| -4% | -$117K |
|
77
Applied Materials
AMAT
$128B
| $2.49M | 0.13% |
17,493
-677
| -4% | -$96.4K |
|
78
Dow Inc
DOW
$17.5B
| $2.48M | 0.13% |
39,195
-14,468
| -27% | -$915K |
|
79
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.12% |
8,156
+1,459
| +22% | +$420K |
|
80
Bank of New York Mellon
BK
$74.5B
| $2.2M | 0.12% |
43,005
+16,820
| +64% | +$862K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.18M | 0.12% |
+71,172
| New | +$2.18M |
|
82
Pfizer
PFE
$141B
| $2.08M | 0.11% |
53,007
-1,843
| -3% | -$72.2K |
|
83
Ralph Lauren
RL
$18B
| $1.93M | 0.1% |
16,374
+358
| +2% | +$42.2K |
|
84
Micron Technology
MU
$133B
| $1.81M | 0.1% |
21,277
+1,089
| +5% | +$92.5K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.09% |
8,873
-172
| -2% | -$32.8K |
|
86
Procter & Gamble
PG
$368B
| $1.69M | 0.09% |
12,486
-80
| -0.6% | -$10.8K |
|
87
AstraZeneca
AZN
$248B
| $1.68M | 0.09% |
+28,120
| New | +$1.68M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.09% |
4,620
+170
| +4% | +$60.2K |
|
89
Starbucks
SBUX
$100B
| $1.63M | 0.09% |
14,538
+402
| +3% | +$45K |
|
90
Costco
COST
$418B
| $1.48M | 0.08% |
3,729
+302
| +9% | +$120K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.08% |
18,640
-3,735
| -17% | -$295K |
|
92
VF Corp
VFC
$5.91B
| $1.3M | 0.07% |
15,878
+1,310
| +9% | +$108K |
|
93
BHP
BHP
$142B
| $1.29M | 0.07% |
+17,650
| New | +$1.29M |
|
94
Molson Coors Class B
TAP
$9.98B
| $1.15M | 0.06% |
+21,405
| New | +$1.15M |
|
95
Boeing
BA
$177B
| $1.08M | 0.06% |
4,504
+245
| +6% | +$58.7K |
|
96
RTX Corp
RTX
$212B
| $1.08M | 0.06% |
12,652
-17
| -0.1% | -$1.45K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.06M | 0.06% |
30,601
-5,900
| -16% | -$204K |
|
98
Tesla
TSLA
$1.08T
| $1.03M | 0.05% |
1,516
| – | – |
|
99
Microchip Technology
MCHP
$35.1B
| $990K | 0.05% |
6,610
-142
| -2% | -$21.3K |
|
100
Caterpillar
CAT
$196B
| $988K | 0.05% |
4,540
+852
| +23% | +$185K |
|