RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$28.1M |
| 2 |
CRH
CRH
|
$19.3M |
| 3 |
Emerson Electric
EMR
|
$15.7M |
| 4 |
Capital One
COF
|
$14.7M |
| 5 |
AT&T
T
|
$7.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
Omnicom Group
OMC
|
$26.5M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
AstraZeneca
AZN
|
$4.12M |
| 5 |
Target
TGT
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.11% |
5,237
-1,696
| -24% | -$662K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $2M | 0.11% |
10,694
-431
| -4% | -$80.7K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.11% |
6,651
-123
| -2% | -$36.8K |
|
79
Verizon
VZ
$186B
| $1.98M | 0.11% |
53,113
-3,654
| -6% | -$136K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $1.84M | 0.1% |
9,006
-190
| -2% | -$38.9K |
|
81
Procter & Gamble
PG
$368B
| $1.78M | 0.1% |
11,751
-290
| -2% | -$44K |
|
82
Abbott
ABT
$231B
| $1.78M | 0.1% |
16,282
+415
| +3% | +$45.2K |
|
83
RenaissanceRe
RNR
$11.4B
| $1.66M | 0.09% |
8,879
-381
| -4% | -$71.1K |
|
|
84
Target
TGT
$43.6B
| $1.65M | 0.09% |
12,521
-13,970
| -53% | -$1.84M |
|
85
Costco
COST
$418B
| $1.64M | 0.09% |
3,036
-214
| -7% | -$115K |
|
86
Amgen
AMGN
$155B
| $1.63M | 0.09% |
7,341
-301
| -4% | -$66.8K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.09% |
10,200
+900
| +10% | +$142K |
|
88
Applied Materials
AMAT
$128B
| $1.61M | 0.09% |
11,109
| – | – |
|
89
American Express
AXP
$231B
| $1.55M | 0.09% |
8,884
-1,010
| -10% | -$176K |
|
90
T Rowe Price
TROW
$23.6B
| $1.45M | 0.08% |
12,910
+360
| +3% | +$40.3K |
|
91
FedEx
FDX
$54.5B
| $1.43M | 0.08% |
5,778
-260
| -4% | -$64.4K |
|
92
Union Pacific
UNP
$133B
| $1.26M | 0.07% |
6,161
-131
| -2% | -$26.8K |
|
93
Vontier
VNT
$6.29B
| $1.26M | 0.07% |
39,090
-1,576
| -4% | -$50.8K |
|
94
RTX Corp
RTX
$212B
| $1.25M | 0.07% |
12,713
-41
| -0.3% | -$4.02K |
|
95
Starbucks
SBUX
$100B
| $1.24M | 0.07% |
12,550
-140
| -1% | -$13.9K |
|
96
Genuine Parts
GPC
$19.4B
| $1.21M | 0.07% |
7,173
-398
| -5% | -$67.4K |
|
97
Nike
NKE
$114B
| $1.07M | 0.06% |
9,675
-222
| -2% | -$24.5K |
|
98
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.06% |
8,883
-768
| -8% | -$87.5K |
|
99
Tesla
TSLA
$1.08T
| $1.01M | 0.06% |
3,843
| – | – |
|
100
Wells Fargo
WFC
$263B
| $983K | 0.05% |
23,034
-6,014
| -21% | -$257K |
|