RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.49%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.7%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4
Top Buys
| 1 |
Evergy
EVRG
|
$24.8M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
AT&T
T
|
$7.91M |
| 4 |
Sempra
SRE
|
$7.02M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$37.6M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$3.31M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
RTX Corp
RTX
|
$2.35M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $490K | 0.03% |
1,379
+102
| +8% | +$36.2K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $461K | 0.03% |
+11,268
| New | +$461K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $435K | 0.03% |
4,378
| – | – |
|
104
Vanguard Growth ETF
VUG
$185B
| $382K | 0.03% |
1,679
-150
| -8% | -$34.1K |
|
105
Charter Communications
CHTR
$36.3B
| $369K | 0.03% |
591
| – | – |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326K | 0.02% |
6,180
+230
| +4% | +$12.1K |
|
107
ResMed
RMD
$40.2B
| $326K | 0.02% |
1,900
| – | – |
|
108
Emerson Electric
EMR
$74.3B
| $325K | 0.02% |
4,959
| – | – |
|
109
Goldman Sachs
GS
$226B
| $322K | 0.02% |
1,601
-125
| -7% | -$25.1K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.02% |
+2,675
| New | +$316K |
|
111
Allstate
ALL
$53.6B
| $314K | 0.02% |
3,340
+146
| +5% | +$13.7K |
|
112
Mastercard
MA
$538B
| $297K | 0.02% |
878
+8
| +0.9% | +$2.71K |
|
113
Aflac
AFL
$57.2B
| $293K | 0.02% |
8,060
-481
| -6% | -$17.5K |
|
114
IBM
IBM
$227B
| $291K | 0.02% |
2,395
-237
| -9% | -$28.8K |
|
115
Public Storage
PSA
$51.7B
| $287K | 0.02% |
1,290
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.02% |
1,280
-200
| -14% | -$42.7K |
|
117
NVIDIA
NVDA
$4.24T
| $263K | 0.02% |
+486
| New | +$263K |
|
118
Southern Company
SO
$102B
| $239K | 0.02% |
4,411
-400
| -8% | -$21.7K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.02% |
5,333
| – | – |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $235K | 0.02% |
+3,792
| New | +$235K |
|
121
Mondelez International
MDLZ
$79.5B
| $205K | 0.01% |
+3,573
| New | +$205K |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $47K | ﹤0.01% |
+11,700
| New | +$47K |
|
123
Alibaba
BABA
$322B
| – | – |
-1,225
| Closed | -$264K |
|
124
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,045
| Closed | -$234K |
|
125
Exxon Mobil
XOM
$487B
| – | – |
-5,647
| Closed | -$253K |
|