RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.53%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.78B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.3M |
| 2 |
Emerson Electric
EMR
|
$26.6M |
| 3 |
Enbridge
ENB
|
$11.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
Top Sells
| 1 |
Truist Financial
TFC
|
$29.2M |
| 2 |
Lincoln National
LNC
|
$23.4M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
AT&T
T
|
$6.95M |
| 5 |
Comcast
CMCSA
|
$6.87M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $2.18M | 0.12% |
55,392
-6,037
| -10% | -$238K |
|
77
Parker-Hannifin
PH
$94.6B
| $2.04M | 0.11% |
7,023
-259
| -4% | -$75.4K |
|
78
Expedia Group
EXPE
$26.1B
| $1.9M | 0.11% |
21,693
-8,084
| -27% | -$708K |
|
79
iShares Russell 2000 ETF
IWM
$66.7B
| $1.87M | 0.1% |
10,730
-2,640
| -20% | -$460K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.87M | 0.1% |
+24,890
| New | +$1.87M |
|
81
Procter & Gamble
PG
$370B
| $1.87M | 0.1% |
12,315
-505
| -4% | -$76.5K |
|
82
Abbott
ABT
$230B
| $1.77M | 0.1% |
16,146
-1,866
| -10% | -$205K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 0.09% |
6,215
-2,516
| -29% | -$670K |
|
84
RenaissanceRe
RNR
$11.5B
| $1.64M | 0.09% |
8,895
-189
| -2% | -$34.8K |
|
85
BHP
BHP
$141B
| $1.62M | 0.09% |
26,096
+176
| +0.7% | +$10.9K |
|
86
NXP Semiconductors
NXPI
$57.6B
| $1.58M | 0.09% |
9,991
-890
| -8% | -$141K |
|
87
American Express
AXP
$228B
| $1.55M | 0.09% |
10,464
-6,260
| -37% | -$925K |
|
88
T Rowe Price
TROW
$23.2B
| $1.52M | 0.09% |
+13,907
| New | +$1.52M |
|
89
Warner Bros
WBD
$28.4B
| $1.47M | 0.08% |
155,433
-46,953
| -23% | -$445K |
|
90
Western Digital
WDC
$27.8B
| $1.46M | 0.08% |
46,337
+21,581
| +87% | +$681K |
|
91
Union Pacific
UNP
$131B
| $1.45M | 0.08% |
7,017
-490
| -7% | -$101K |
|
92
Intel
INTC
$105B
| $1.37M | 0.08% |
51,672
-15,232
| -23% | -$403K |
|
|
93
Lincoln National
LNC
$8.02B
| $1.35M | 0.08% |
43,824
-761,668
| -95% | -$23.4M |
|
94
Costco
COST
$418B
| $1.33M | 0.07% |
2,904
-34
| -1% | -$15.5K |
|
95
Starbucks
SBUX
$99.7B
| $1.27M | 0.07% |
12,820
-276
| -2% | -$27.4K |
|
96
Wells Fargo
WFC
$261B
| $1.25M | 0.07% |
30,175
-16,668
| -36% | -$688K |
|
97
PNC Financial Services
PNC
$80.8B
| $1.23M | 0.07% |
7,790
-150
| -2% | -$23.7K |
|
98
RTX Corp
RTX
$211B
| $1.15M | 0.06% |
11,377
-1,642
| -13% | -$166K |
|
99
Capri Holdings
CPRI
$2.46B
| $1.14M | 0.06% |
19,844
-8,356
| -30% | -$479K |
|
100
Molson Coors Class B
TAP
$9.9B
| $1.13M | 0.06% |
21,845
-2,825
| -11% | -$145K |
|