RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.82%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
51
Reduced
108
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$18.7M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
IBM
IBM
|
$7.06M |
| 5 |
Enbridge
ENB
|
$5.99M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$31.2M |
| 2 |
Travelers Companies
TRV
|
$23.3M |
| 3 |
Salesforce
CRM
|
$3.37M |
| 4 |
Amgen
AMGN
|
$1.7M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $2.33M | 0.15% |
202,386
+150,655
| +291% | +$1.73M |
|
77
American Express
AXP
$231B
| $2.26M | 0.14% |
16,724
-1,046
| -6% | -$141K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.14% |
13,370
-931
| -7% | -$154K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.13% |
35,965
-5,060
| -12% | -$283K |
|
80
Wells Fargo
WFC
$263B
| $1.88M | 0.12% |
46,843
-1,902
| -4% | -$76.5K |
|
81
BorgWarner
BWA
$9.25B
| $1.87M | 0.12% |
59,428
+5,365
| +10% | +$168K |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.77M | 0.11% |
7,605
-530
| -7% | -$123K |
|
83
Parker-Hannifin
PH
$96.2B
| $1.77M | 0.11% |
7,282
+1,025
| +16% | +$248K |
|
84
Abbott
ABT
$231B
| $1.74M | 0.11% |
18,012
-605
| -3% | -$58.5K |
|
85
Intel
INTC
$107B
| $1.72M | 0.11% |
66,904
-9,439
| -12% | -$243K |
|
86
Procter & Gamble
PG
$368B
| $1.62M | 0.1% |
12,820
-222
| -2% | -$28K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 0.1% |
10,881
-315
| -3% | -$46.5K |
|
88
M&T Bank
MTB
$31.5B
| $1.55M | 0.1% |
8,800
-2,095
| -19% | -$369K |
|
89
Union Pacific
UNP
$133B
| $1.46M | 0.09% |
7,507
-60
| -0.8% | -$11.7K |
|
90
Costco
COST
$418B
| $1.39M | 0.09% |
2,938
-416
| -12% | -$197K |
|
91
BHP
BHP
$142B
| $1.3M | 0.08% |
25,920
-1,753
| -6% | -$87.7K |
|
92
RenaissanceRe
RNR
$11.4B
| $1.28M | 0.08% |
9,084
-3,295
| -27% | -$462K |
|
93
Applied Materials
AMAT
$128B
| $1.22M | 0.08% |
14,901
-16
| -0.1% | -$1.31K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.07% |
7,940
-100
| -1% | -$15K |
|
95
Molson Coors Class B
TAP
$9.98B
| $1.18M | 0.07% |
24,670
-1,970
| -7% | -$94.5K |
|
96
Starbucks
SBUX
$100B
| $1.1M | 0.07% |
13,096
-1,325
| -9% | -$112K |
|
97
Tesla
TSLA
$1.08T
| $1.1M | 0.07% |
4,149
+2,616
| +171% | +$694K |
|
98
Capri Holdings
CPRI
$2.45B
| $1.08M | 0.07% |
28,200
+7,240
| +35% | +$278K |
|
99
RTX Corp
RTX
$212B
| $1.07M | 0.07% |
13,019
+482
| +4% | +$39.5K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $938K | 0.06% |
6,900
+1,225
| +22% | +$167K |
|