RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+8.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$1.78M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.84%
Holding
200
New
18
Increased
100
Reduced
57
Closed
11

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.87M
3
GILD icon
Gilead Sciences
GILD
$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.28M

Top Sells

1
T icon
AT&T
T
$16.6M
2
MS icon
Morgan Stanley
MS
$15.1M
3
PSX icon
Phillips 66
PSX
$6.41M
4
AAPL icon
Apple
AAPL
$5.62M
5
OMC icon
Omnicom Group
OMC
$3.2M

Sector Composition

1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.3B
$3.01M 0.15%
44,599
+140
+0.3% +$9.43K
ADBE icon
77
Adobe
ADBE
$146B
$2.81M 0.14%
4,947
+68
+1% +$38.6K
DOW icon
78
Dow Inc
DOW
$17.2B
$2.74M 0.14%
48,282
+8,964
+23% +$509K
AMGN icon
79
Amgen
AMGN
$154B
$2.65M 0.13%
11,785
-142
-1% -$31.9K
APD icon
80
Air Products & Chemicals
APD
$64.9B
$2.64M 0.13%
8,691
+505
+6% +$154K
BK icon
81
Bank of New York Mellon
BK
$73.2B
$2.64M 0.13%
45,415
+1,735
+4% +$101K
AMAT icon
82
Applied Materials
AMAT
$125B
$2.57M 0.13%
16,335
+1,011
+7% +$159K
COST icon
83
Costco
COST
$416B
$2.32M 0.11%
4,083
+716
+21% +$406K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.3B
$2.28M 0.11%
+10,225
New +$2.28M
PG icon
85
Procter & Gamble
PG
$370B
$2.23M 0.11%
13,631
+1,160
+9% +$190K
QQQ icon
86
Invesco QQQ Trust
QQQ
$359B
$1.88M 0.09%
4,734
+84
+2% +$33.4K
RL icon
87
Ralph Lauren
RL
$18.7B
$1.88M 0.09%
15,834
-570
-3% -$67.7K
UNP icon
88
Union Pacific
UNP
$131B
$1.87M 0.09%
7,402
+544
+8% +$137K
D icon
89
Dominion Energy
D
$50.4B
$1.84M 0.09%
23,427
+12,925
+123% +$1.02M
PNC icon
90
PNC Financial Services
PNC
$80.1B
$1.74M 0.09%
8,690
+200
+2% +$40.1K
EMN icon
91
Eastman Chemical
EMN
$7.95B
$1.72M 0.08%
14,185
+370
+3% +$44.7K
SBUX icon
92
Starbucks
SBUX
$100B
$1.67M 0.08%
14,306
+172
+1% +$20.1K
TSLA icon
93
Tesla
TSLA
$1.06T
$1.62M 0.08%
1,533
+27
+2% +$28.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.1B
$1.5M 0.07%
19,090
+400
+2% +$31.5K
META icon
95
Meta Platforms (Facebook)
META
$1.84T
$1.47M 0.07%
4,355
-189
-4% -$63.6K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.23M 0.06%
5,801
-1
-0% -$212
MCHP icon
97
Microchip Technology
MCHP
$34.1B
$1.17M 0.06%
13,424
+6,725
+100% +$586K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1.16M 0.06%
32,956
+2,855
+9% +$101K
RTX icon
99
RTX Corp
RTX
$211B
$1.16M 0.06%
13,482
+350
+3% +$30.1K
CAT icon
100
Caterpillar
CAT
$194B
$1.05M 0.05%
5,090
+240
+5% +$49.6K
2 3
4
5 6