RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
25
Reduced
96
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$25.6M |
| 2 |
Sempra
SRE
|
$18.1M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Johnson & Johnson
JNJ
|
$6.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$25.8M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.85M | 0.12% |
28,979
-7,261
| -20% | -$465K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.11% |
6,184
-467
| -7% | -$132K |
|
78
Costco
COST
$418B
| $1.73M | 0.11% |
3,061
+25
| +0.8% | +$14.1K |
|
79
Verizon
VZ
$186B
| $1.63M | 0.1% |
50,218
-2,895
| -5% | -$93.8K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $1.59M | 0.1% |
7,953
-1,053
| -12% | -$211K |
|
81
Abbott
ABT
$231B
| $1.52M | 0.09% |
15,643
-639
| -4% | -$61.9K |
|
82
T Rowe Price
TROW
$23.6B
| $1.49M | 0.09% |
14,225
+1,315
| +10% | +$138K |
|
83
Procter & Gamble
PG
$368B
| $1.47M | 0.09% |
10,090
-1,661
| -14% | -$242K |
|
84
Applied Materials
AMAT
$128B
| $1.43M | 0.09% |
10,349
-760
| -7% | -$105K |
|
85
FedEx
FDX
$54.5B
| $1.39M | 0.09% |
5,241
-537
| -9% | -$142K |
|
86
Omnicom Group
OMC
$15.2B
| $1.38M | 0.09% |
18,503
-15,037
| -45% | -$1.12M |
|
87
Target
TGT
$43.6B
| $1.31M | 0.08% |
11,870
-651
| -5% | -$72K |
|
88
American Express
AXP
$231B
| $1.22M | 0.08% |
8,169
-715
| -8% | -$107K |
|
89
Starbucks
SBUX
$100B
| $1.15M | 0.07% |
12,612
+62
| +0.5% | +$5.66K |
|
90
Union Pacific
UNP
$133B
| $1.11M | 0.07% |
5,470
-691
| -11% | -$141K |
|
91
Vontier
VNT
$6.29B
| $1.08M | 0.07% |
34,830
-4,260
| -11% | -$132K |
|
92
Tesla
TSLA
$1.08T
| $962K | 0.06% |
3,843
| – | – |
|
93
Genuine Parts
GPC
$19.4B
| $921K | 0.06% |
6,380
-793
| -11% | -$114K |
|
94
Wells Fargo
WFC
$263B
| $887K | 0.06% |
21,698
-1,336
| -6% | -$54.6K |
|
95
Stryker
SYK
$150B
| $876K | 0.05% |
+3,205
| New | +$876K |
|
96
Nike
NKE
$114B
| $835K | 0.05% |
8,731
-944
| -10% | -$90.3K |
|
97
Boeing
BA
$177B
| $818K | 0.05% |
4,268
-19
| -0.4% | -$3.64K |
|
98
Dominion Energy
D
$51.1B
| $698K | 0.04% |
15,633
-1,976
| -11% | -$88.3K |
|
99
Lincoln National
LNC
$8.14B
| $691K | 0.04% |
27,973
-3,484
| -11% | -$86K |
|
100
Caterpillar
CAT
$196B
| $687K | 0.04% |
2,516
+135
| +6% | +$36.9K |
|