RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+3.6%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$6.61M |
| 2 |
United Parcel Service
UPS
|
$4.75M |
| 3 |
Corning
GLW
|
$4.52M |
| 4 |
Chevron
CVX
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$18.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.08M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.14B
| $1.76M | 0.11% |
49,040
-7,610
| -13% | -$273K |
|
77
Verizon
VZ
$186B
| $1.68M | 0.1% |
44,648
-5,570
| -11% | -$210K |
|
78
Philip Morris
PM
$258B
| $1.66M | 0.1% |
17,609
-2,699
| -13% | -$254K |
|
79
Abbott
ABT
$230B
| $1.61M | 0.1% |
14,620
-1,023
| -7% | -$113K |
|
80
Applied Materials
AMAT
$125B
| $1.6M | 0.1% |
9,854
-495
| -5% | -$80.2K |
|
81
Air Products & Chemicals
APD
$65.1B
| $1.58M | 0.09% |
5,773
-411
| -7% | -$113K |
|
82
American Express
AXP
$227B
| $1.48M | 0.09% |
7,924
-245
| -3% | -$45.9K |
|
83
Target
TGT
$42.3B
| $1.32M | 0.08% |
9,288
-2,582
| -22% | -$368K |
|
84
Procter & Gamble
PG
$370B
| $1.31M | 0.08% |
8,972
-1,118
| -11% | -$164K |
|
85
Union Pacific
UNP
$131B
| $1.31M | 0.08% |
5,350
-120
| -2% | -$29.5K |
|
86
Moog
MOG.A
$6.14B
| $1.29M | 0.08% |
8,926
+3,347
| +60% | +$485K |
|
87
FedEx
FDX
$52.8B
| $1.29M | 0.08% |
5,104
-137
| -3% | -$34.7K |
|
88
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.08% |
5,530
-2,423
| -30% | -$557K |
|
89
Starbucks
SBUX
$99.4B
| $1.2M | 0.07% |
12,541
-71
| -0.6% | -$6.82K |
|
90
Vontier
VNT
$6.16B
| $1.19M | 0.07% |
34,570
-260
| -0.7% | -$8.98K |
|
91
Boeing
BA
$178B
| $1.1M | 0.07% |
4,224
-44
| -1% | -$11.5K |
|
92
Pfizer
PFE
$141B
| $1.07M | 0.06% |
37,081
-26,801
| -42% | -$772K |
|
93
Wells Fargo
WFC
$260B
| $1.07M | 0.06% |
21,655
-43
| -0.2% | -$2.12K |
|
94
Stryker
SYK
$149B
| $960K | 0.06% |
3,205
| – | – |
|
95
Tesla
TSLA
$1.07T
| $955K | 0.06% |
3,843
| – | – |
|
96
Nike
NKE
$111B
| $919K | 0.06% |
8,466
-265
| -3% | -$28.8K |
|
97
Caterpillar
CAT
$195B
| $732K | 0.04% |
2,476
-40
| -2% | -$11.8K |
|
98
PNC Financial Services
PNC
$80.3B
| $697K | 0.04% |
4,501
-50
| -1% | -$7.74K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $696K | 0.04% |
1,965
+50
| +3% | +$17.7K |
|
100
Microchip Technology
MCHP
$33.7B
| $691K | 0.04% |
7,661
| – | – |
|