RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.49%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
85
Reduced
57
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$20M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Chevron
CVX
|
$8.48M |
| 4 |
Altria Group
MO
|
$6.49M |
| 5 |
Constellation Brands
STZ
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.4M |
| 2 |
Evergy
EVRG
|
$11.3M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Genuine Parts
GPC
|
$10.9M |
| 5 |
Tyson Foods
TSN
|
$5.26M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.54M | 0.13% |
11,927
-188
| -2% | -$40K |
|
77
Pfizer
PFE
$141B
| $2.29M | 0.12% |
53,141
+134
| +0.3% | +$5.76K |
|
78
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.12% |
43,680
+675
| +2% | +$35K |
|
79
Dow Inc
DOW
$17.5B
| $2.26M | 0.12% |
39,318
+123
| +0.3% | +$7.08K |
|
80
Expedia Group
EXPE
$26.6B
| $2.13M | 0.11% |
+13,015
| New | +$2.13M |
|
81
Air Products & Chemicals
APD
$65.5B
| $2.1M | 0.11% |
8,186
+30
| +0.4% | +$7.69K |
|
82
Applied Materials
AMAT
$128B
| $1.97M | 0.1% |
15,324
-2,169
| -12% | -$279K |
|
83
Ralph Lauren
RL
$18B
| $1.82M | 0.1% |
16,404
+30
| +0.2% | +$3.33K |
|
84
Procter & Gamble
PG
$368B
| $1.74M | 0.09% |
12,471
-15
| -0.1% | -$2.1K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.09% |
4,650
+30
| +0.6% | +$10.7K |
|
86
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.09% |
8,490
-383
| -4% | -$74.9K |
|
87
Starbucks
SBUX
$100B
| $1.56M | 0.08% |
14,134
-404
| -3% | -$44.6K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.08% |
4,544
-4,420
| -49% | -$1.5M |
|
89
Costco
COST
$418B
| $1.51M | 0.08% |
3,367
-362
| -10% | -$163K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.08% |
18,690
+50
| +0.3% | +$3.9K |
|
91
Eastman Chemical
EMN
$8.08B
| $1.39M | 0.07% |
+13,815
| New | +$1.39M |
|
92
Union Pacific
UNP
$133B
| $1.34M | 0.07% |
+6,858
| New | +$1.34M |
|
93
BHP
BHP
$142B
| $1.34M | 0.07% |
24,955
+7,305
| +41% | +$391K |
|
94
Tesla
TSLA
$1.08T
| $1.17M | 0.06% |
1,506
-10
| -0.7% | -$7.76K |
|
95
RTX Corp
RTX
$212B
| $1.13M | 0.06% |
13,132
+480
| +4% | +$41.3K |
|
96
VF Corp
VFC
$5.91B
| $1.06M | 0.06% |
15,838
-40
| -0.3% | -$2.68K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.04M | 0.06% |
30,101
-500
| -2% | -$17.2K |
|
98
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.05% |
6,699
+89
| +1% | +$13.7K |
|
99
Molson Coors Class B
TAP
$9.98B
| $994K | 0.05% |
21,440
+35
| +0.2% | +$1.62K |
|
100
Boeing
BA
$177B
| $939K | 0.05% |
4,268
-236
| -5% | -$51.9K |
|