RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.88%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
AT&T
T
|
$30.6M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
Cisco
CSCO
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$10.6M |
| 5 |
Amgen
AMGN
|
$7.73M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$40.3M |
| 2 |
Verizon
VZ
|
$27M |
| 3 |
GE Aerospace
GE
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Netflix
NFLX
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.15% |
41,025
+22,245
| +118% | +$1.39M |
|
77
American Express
AXP
$231B
| $2.46M | 0.14% |
17,770
-1,473
| -8% | -$204K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.14% |
14,301
+4,915
| +52% | +$832K |
|
79
Aptiv
APTV
$17.3B
| $2.42M | 0.14% |
27,185
-350
| -1% | -$31.2K |
|
80
Abbott
ABT
$231B
| $2.02M | 0.12% |
18,617
+16,163
| +659% | +$1.76M |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.11% |
8,135
-498
| -6% | -$120K |
|
82
RenaissanceRe
RNR
$11.4B
| $1.94M | 0.11% |
+12,379
| New | +$1.94M |
|
83
Wells Fargo
WFC
$263B
| $1.91M | 0.11% |
48,745
-2,519
| -5% | -$98.7K |
|
84
Procter & Gamble
PG
$368B
| $1.88M | 0.11% |
13,042
+38
| +0.3% | +$5.46K |
|
85
BorgWarner
BWA
$9.25B
| $1.8M | 0.1% |
54,063
-9,855
| -15% | -$329K |
|
86
M&T Bank
MTB
$31.5B
| $1.74M | 0.1% |
+10,895
| New | +$1.74M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $1.66M | 0.09% |
11,196
-80
| -0.7% | -$11.8K |
|
88
Union Pacific
UNP
$133B
| $1.61M | 0.09% |
7,567
-282
| -4% | -$60.1K |
|
89
Costco
COST
$418B
| $1.61M | 0.09% |
3,354
+116
| +4% | +$55.6K |
|
90
3M
MMM
$82.8B
| $1.58M | 0.09% |
12,195
-2,923
| -19% | -$378K |
|
91
BHP
BHP
$142B
| $1.56M | 0.09% |
27,673
-1,311
| -5% | -$73.7K |
|
92
Parker-Hannifin
PH
$96.2B
| $1.54M | 0.09% |
6,257
+5,536
| +768% | +$1.36M |
|
93
Molson Coors Class B
TAP
$9.98B
| $1.45M | 0.08% |
26,640
+4,715
| +22% | +$257K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.08% |
5,140
+490
| +11% | +$137K |
|
95
Applied Materials
AMAT
$128B
| $1.36M | 0.08% |
14,917
-107
| -0.7% | -$9.73K |
|
96
Eastman Chemical
EMN
$8.08B
| $1.28M | 0.07% |
14,250
+360
| +3% | +$32.3K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.07% |
8,040
| – | – |
|
98
RTX Corp
RTX
$212B
| $1.21M | 0.07% |
12,537
-837
| -6% | -$80.4K |
|
99
Western Digital
WDC
$27.9B
| $1.15M | 0.07% |
25,641
-425
| -2% | -$19K |
|
100
Caterpillar
CAT
$196B
| $1.13M | 0.06% |
6,295
-110
| -2% | -$19.7K |
|