RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.23%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.66%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$14.1M |
| 2 |
Evergy
EVRG
|
$13.2M |
| 3 |
M&T Bank
MTB
|
$12.9M |
| 4 |
Capital One
COF
|
$12.8M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.1M |
| 2 |
Omnicom Group
OMC
|
$26.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.1M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.11% |
11,125
+395
| +4% | +$70.5K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.11% |
6,774
-629
| -8% | -$181K |
|
78
RenaissanceRe
RNR
$11.4B
| $1.86M | 0.1% |
9,260
+365
| +4% | +$73.1K |
|
79
Amgen
AMGN
$155B
| $1.85M | 0.1% |
7,642
-26,502
| -78% | -$6.41M |
|
80
Procter & Gamble
PG
$368B
| $1.79M | 0.1% |
12,041
-274
| -2% | -$40.7K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $1.72M | 0.1% |
9,196
-795
| -8% | -$148K |
|
82
American Express
AXP
$231B
| $1.63M | 0.09% |
9,894
-570
| -5% | -$94K |
|
83
Costco
COST
$418B
| $1.62M | 0.09% |
3,250
+346
| +12% | +$172K |
|
84
Abbott
ABT
$231B
| $1.61M | 0.09% |
15,867
-279
| -2% | -$28.3K |
|
85
T Rowe Price
TROW
$23.6B
| $1.42M | 0.08% |
12,550
-1,357
| -10% | -$153K |
|
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.08% |
9,300
-230,615
| -96% | -$35.1M |
|
87
FedEx
FDX
$54.5B
| $1.38M | 0.08% |
+6,038
| New | +$1.38M |
|
88
Applied Materials
AMAT
$128B
| $1.37M | 0.08% |
11,109
-428
| -4% | -$52.6K |
|
89
Starbucks
SBUX
$100B
| $1.32M | 0.07% |
12,690
-130
| -1% | -$13.5K |
|
90
CRH
CRH
$75.9B
| $1.27M | 0.07% |
+24,914
| New | +$1.27M |
|
91
Genuine Parts
GPC
$19.4B
| $1.27M | 0.07% |
7,571
-8,788
| -54% | -$1.47M |
|
92
Union Pacific
UNP
$133B
| $1.27M | 0.07% |
6,292
-725
| -10% | -$146K |
|
93
RTX Corp
RTX
$212B
| $1.25M | 0.07% |
12,754
+1,377
| +12% | +$135K |
|
94
Nike
NKE
$114B
| $1.21M | 0.07% |
9,897
+401
| +4% | +$49.2K |
|
95
Vontier
VNT
$6.29B
| $1.11M | 0.06% |
40,666
+13,050
| +47% | +$357K |
|
96
Molson Coors Class B
TAP
$9.98B
| $1.1M | 0.06% |
21,350
-495
| -2% | -$25.6K |
|
97
Capri Holdings
CPRI
$2.45B
| $1.09M | 0.06% |
23,254
+3,410
| +17% | +$160K |
|
98
Wells Fargo
WFC
$263B
| $1.09M | 0.06% |
29,048
-1,127
| -4% | -$42.1K |
|
|
99
International Flavors & Fragrances
IFF
$17.3B
| $1.04M | 0.06% |
11,292
-240,151
| -96% | -$22.1M |
|
100
Dominion Energy
D
$51.1B
| $1.03M | 0.06% |
18,354
+5,362
| +41% | +$300K |
|