RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.98%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Merck
MRK
|
$25.8M |
| 3 |
Cisco
CSCO
|
$8.25M |
| 4 |
Dow Inc
DOW
|
$6.49M |
| 5 |
Chevron
CVX
|
$6.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.7M |
| 2 |
Gilead Sciences
GILD
|
$17.6M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 14.84% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.09% |
8,701
+4,933
| +131% | +$951K |
|
77
General Mills
GIS
$26.4B
| $1.61M | 0.09% |
25,301
-1,432
| -5% | -$91.3K |
|
78
RTX Corp
RTX
$212B
| $1.58M | 0.08% |
13,615
+10,243
| +304% | +$1.19M |
|
79
Abbott
ABT
$231B
| $1.56M | 0.08% |
13,796
-2,674
| -16% | -$302K |
|
80
Applied Materials
AMAT
$128B
| $1.48M | 0.08% |
9,094
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $1.47M | 0.08% |
13,651
-924
| -6% | -$99.6K |
|
82
American Express
AXP
$231B
| $1.46M | 0.08% |
4,931
-497
| -9% | -$148K |
|
83
American International
AIG
$45.1B
| $1.46M | 0.08% |
+20,000
| New | +$1.46M |
|
84
Coterra Energy
CTRA
$18.7B
| $1.4M | 0.07% |
54,885
+3,877
| +8% | +$99K |
|
85
FedEx
FDX
$54.5B
| $1.36M | 0.07% |
4,824
-415
| -8% | -$117K |
|
86
Union Pacific
UNP
$133B
| $1.23M | 0.07% |
5,392
-452
| -8% | -$103K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.07% |
2,088
+75
| +4% | +$43.9K |
|
88
Tesla
TSLA
$1.08T
| $1.21M | 0.06% |
3,001
-1,016
| -25% | -$410K |
|
89
Vontier
VNT
$6.29B
| $1.17M | 0.06% |
32,060
-2,390
| -7% | -$87.2K |
|
90
Schlumberger
SLB
$55B
| $1.17M | 0.06% |
30,471
-23,332
| -43% | -$895K |
|
91
Stryker
SYK
$150B
| $1.15M | 0.06% |
3,205
-5
| -0.2% | -$1.8K |
|
92
Goldman Sachs
GS
$226B
| $1.1M | 0.06% |
1,920
-286
| -13% | -$164K |
|
93
Aptiv
APTV
$17.3B
| $1.1M | 0.06% |
18,127
-12,681
| -41% | -$767K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.06% |
5,212
-280
| -5% | -$58.2K |
|
95
BorgWarner
BWA
$9.25B
| $1.07M | 0.06% |
33,595
-18,925
| -36% | -$602K |
|
96
Procter & Gamble
PG
$368B
| $1.06M | 0.06% |
6,304
-560
| -8% | -$93.9K |
|
97
Moog
MOG.A
$6.2B
| $1.04M | 0.06% |
5,262
-3,733
| -42% | -$735K |
|
98
Williams Companies
WMB
$70.7B
| $1.02M | 0.05% |
18,870
-40
| -0.2% | -$2.17K |
|
99
McDonald's
MCD
$224B
| $989K | 0.05% |
3,411
-14
| -0.4% | -$4.06K |
|
100
Pembina Pipeline
PBA
$21.9B
| $865K | 0.05% |
23,406
+1,648
| +8% | +$60.9K |
|