RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$35.4M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
Tyson Foods
TSN
|
$7.87M |
| 4 |
Evergy
EVRG
|
$6.23M |
| 5 |
Enbridge
ENB
|
$3.66M |
Top Sells
| 1 |
IBM
IBM
|
$26.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.2M |
| 3 |
AbbVie
ABBV
|
$7.75M |
| 4 |
Apple
AAPL
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.93M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 17.43% |
| 3 | Financials | 15.79% |
| 4 | Energy | 10.04% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $1.74M | 0.1% |
50,025
+985
| +2% | +$34.2K |
|
77
Parker-Hannifin
PH
$96.2B
| $1.69M | 0.1% |
3,049
-1,732
| -36% | -$963K |
|
78
American Express
AXP
$231B
| $1.64M | 0.09% |
7,222
-702
| -9% | -$160K |
|
79
Applied Materials
AMAT
$128B
| $1.57M | 0.09% |
7,594
-2,260
| -23% | -$466K |
|
80
Abbott
ABT
$231B
| $1.54M | 0.09% |
13,544
-1,076
| -7% | -$122K |
|
81
Vontier
VNT
$6.29B
| $1.48M | 0.08% |
32,630
-1,940
| -6% | -$88K |
|
82
Pfizer
PFE
$141B
| $1.41M | 0.08% |
50,919
+13,838
| +37% | +$384K |
|
83
FedEx
FDX
$54.5B
| $1.39M | 0.08% |
4,804
-300
| -6% | -$86.9K |
|
84
Coterra Energy
CTRA
$18.7B
| $1.39M | 0.08% |
49,758
-26,600
| -35% | -$742K |
|
85
Union Pacific
UNP
$133B
| $1.38M | 0.08% |
5,620
+270
| +5% | +$66.4K |
|
86
Moog
MOG.A
$6.2B
| $1.36M | 0.08% |
8,530
-396
| -4% | -$63.2K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $1.32M | 0.08% |
5,336
-194
| -4% | -$48.1K |
|
88
Philip Morris
PM
$260B
| $1.31M | 0.07% |
14,275
-3,334
| -19% | -$305K |
|
89
Duke Energy
DUK
$95.3B
| $1.28M | 0.07% |
13,212
+11,080
| +520% | +$1.07M |
|
90
Stryker
SYK
$150B
| $1.15M | 0.07% |
3,205
| – | – |
|
91
Procter & Gamble
PG
$368B
| $1.07M | 0.06% |
6,613
-2,359
| -26% | -$383K |
|
92
Wells Fargo
WFC
$263B
| $1.06M | 0.06% |
18,264
-3,391
| -16% | -$197K |
|
93
McDonald's
MCD
$224B
| $1.02M | 0.06% |
3,635
-4,298
| -54% | -$1.21M |
|
94
Amgen
AMGN
$155B
| $938K | 0.05% |
3,298
-3,657
| -53% | -$1.04M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.05% |
1,848
-117
| -6% | -$56.8K |
|
96
Caterpillar
CAT
$196B
| $853K | 0.05% |
2,327
-149
| -6% | -$54.6K |
|
97
Goldman Sachs
GS
$226B
| $792K | 0.05% |
1,895
+183
| +11% | +$76.4K |
|
98
Hasbro
HAS
$11.4B
| $704K | 0.04% |
+12,450
| New | +$704K |
|
99
Pembina Pipeline
PBA
$21.9B
| $696K | 0.04% |
19,707
+635
| +3% | +$22.4K |
|
100
Schlumberger
SLB
$55B
| $691K | 0.04% |
+12,615
| New | +$691K |
|