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
$1.97B
AUM Growth
+$1.97B
(-2.4%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$39.4M |
| 2 |
Medtronic
MDT
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$22M |
| 4 |
Blackrock
BLK
|
$19.8M |
| 5 |
AT&T
T
|
$15.5M |
Top Sells
| 1 |
Chevron
CVX
|
$33.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 3 |
AbbVie
ABBV
|
$28.2M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $3.3M | 0.17% |
27,535
-1,390
| -5% | -$166K |
|
77
General Mills
GIS
$26.4B
| $2.9M | 0.15% |
42,783
-1,816
| -4% | -$123K |
|
78
Dominion Energy
D
$51.1B
| $2.88M | 0.15% |
33,882
+10,455
| +45% | +$888K |
|
79
BorgWarner
BWA
$9.25B
| $2.49M | 0.13% |
63,918
-20,115
| -24% | -$782K |
|
80
Wells Fargo
WFC
$263B
| $2.48M | 0.13% |
51,264
-132,956
| -72% | -$6.44M |
|
81
Amgen
AMGN
$155B
| $2.46M | 0.12% |
10,168
-1,617
| -14% | -$391K |
|
|
82
3M
MMM
$82.8B
| $2.25M | 0.11% |
15,118
-152,268
| -91% | -$22.7M |
|
83
BHP
BHP
$142B
| $2.24M | 0.11% |
28,984
+12,246
| +73% | +$946K |
|
84
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.11% |
8,633
-58
| -0.7% | -$14.5K |
|
85
Union Pacific
UNP
$133B
| $2.14M | 0.11% |
7,849
+447
| +6% | +$122K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $2.09M | 0.11% |
11,276
-3,410
| -23% | -$631K |
|
87
Procter & Gamble
PG
$368B
| $1.99M | 0.1% |
13,004
-627
| -5% | -$95.8K |
|
88
Applied Materials
AMAT
$128B
| $1.98M | 0.1% |
15,024
-1,311
| -8% | -$173K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.1% |
9,386
-839
| -8% | -$172K |
|
90
Costco
COST
$418B
| $1.87M | 0.09% |
3,238
-845
| -21% | -$487K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.09% |
4,650
-84
| -2% | -$30.5K |
|
92
Tesla
TSLA
$1.08T
| $1.67M | 0.08% |
1,549
+16
| +1% | +$17.2K |
|
93
Eastman Chemical
EMN
$8.08B
| $1.56M | 0.08% |
13,890
-295
| -2% | -$33.1K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.08% |
8,040
-650
| -7% | -$120K |
|
95
Caterpillar
CAT
$196B
| $1.43M | 0.07% |
6,405
+1,315
| +26% | +$293K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.07% |
18,780
-310
| -2% | -$22.8K |
|
97
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.07% |
27,077
-18,338
| -40% | -$910K |
|
98
RTX Corp
RTX
$212B
| $1.33M | 0.07% |
13,374
-108
| -0.8% | -$10.7K |
|
99
Western Digital
WDC
$27.9B
| $1.29M | 0.07% |
26,066
+21,925
| +529% | +$1.09M |
|
100
Starbucks
SBUX
$100B
| $1.29M | 0.07% |
14,132
-174
| -1% | -$15.8K |
|