RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.99%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
44
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Chevron
CVX
|
$5.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.5M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Kellanova
K
|
$3.04M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $883K | 0.05% |
6,103
-100
| -2% | -$14.5K |
|
|
102
Kellanova
K
$27.6B
| $754K | 0.04% |
11,721
-47,332
| -80% | -$3.04M |
|
103
Merck
MRK
$210B
| $746K | 0.04% |
9,594
| – | – |
|
104
Walmart
WMT
$774B
| $737K | 0.04% |
5,225
+1,715
| +49% | +$242K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $728K | 0.04% |
4,393
-200
| -4% | -$33.1K |
|
106
Dominion Energy
D
$51.1B
| $724K | 0.04% |
+9,837
| New | +$724K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.04% |
2,473
+77
| +3% | +$21.4K |
|
108
Abbott
ABT
$231B
| $676K | 0.04% |
5,828
-175
| -3% | -$20.3K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $668K | 0.04% |
12,900
-12,000
| -48% | -$621K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $615K | 0.03% |
3,875
| – | – |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | 0.03% |
+21,081
| New | +$611K |
|
112
Pembina Pipeline
PBA
$21.9B
| $558K | 0.03% |
17,575
+6,920
| +65% | +$220K |
|
113
IBM
IBM
$227B
| $531K | 0.03% |
3,622
+545
| +18% | +$79.9K |
|
114
Rio Tinto
RIO
$102B
| $507K | 0.03% |
6,045
+2,530
| +72% | +$212K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 0.03% |
6,903
-1,037
| -13% | -$72.6K |
|
116
ResMed
RMD
$40.2B
| $468K | 0.02% |
1,900
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $459K | 0.02% |
1,599
| – | – |
|
118
Charter Communications
CHTR
$36.3B
| $441K | 0.02% |
611
+5
| +0.8% | +$3.61K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.02% |
1
| – | – |
|
120
Exelon
EXC
$44.1B
| $407K | 0.02% |
9,175
-1,200
| -12% | -$53.2K |
|
121
Public Storage
PSA
$51.7B
| $388K | 0.02% |
1,290
| – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $384K | 0.02% |
2,870
| – | – |
|
123
Aflac
AFL
$57.2B
| $378K | 0.02% |
7,042
| – | – |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $373K | 0.02% |
5,027
-3,873
| -44% | -$287K |
|
125
National Grid
NGG
$70B
| $366K | 0.02% |
+5,720
| New | +$366K |
|