RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.49%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
85
Reduced
57
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$20M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Chevron
CVX
|
$8.48M |
| 4 |
Altria Group
MO
|
$6.49M |
| 5 |
Constellation Brands
STZ
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.4M |
| 2 |
Evergy
EVRG
|
$11.3M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Genuine Parts
GPC
|
$10.9M |
| 5 |
Tyson Foods
TSN
|
$5.26M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $931K | 0.05% |
4,850
+310
| +7% | +$59.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $888K | 0.05% |
5,675
+1,800
| +46% | +$282K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $876K | 0.05% |
5,802
-301
| -5% | -$45.4K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $851K | 0.05% |
+5,815
| New | +$851K |
|
105
Dominion Energy
D
$50.5B
| $767K | 0.04% |
10,502
+665
| +7% | +$48.6K |
|
106
Kellanova
K
$27.4B
| $724K | 0.04% |
11,331
-390
| -3% | -$24.9K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $704K | 0.04% |
4,393
| – | – |
|
108
Merck
MRK
$214B
| $694K | 0.04% |
9,243
-351
| -4% | -$26.4K |
|
109
Nike
NKE
$110B
| $692K | 0.04% |
4,761
-20,147
| -81% | -$2.93M |
|
110
Abbott
ABT
$229B
| $689K | 0.04% |
5,828
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.04% |
2,473
| – | – |
|
112
Pembina Pipeline
PBA
$21.8B
| $660K | 0.04% |
20,825
+3,250
| +18% | +$103K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $656K | 0.03% |
12,900
| – | – |
|
114
IBM
IBM
$225B
| $553K | 0.03% |
3,983
+361
| +10% | +$50.1K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | 0.03% |
21,526
+445
| +2% | +$10.8K |
|
116
Rio Tinto
RIO
$101B
| $520K | 0.03% |
7,785
+1,740
| +29% | +$116K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $513K | 0.03% |
7,450
+547
| +8% | +$37.7K |
|
118
ResMed
RMD
$39.7B
| $501K | 0.03% |
1,900
| – | – |
|
119
Vanguard Growth ETF
VUG
$183B
| $464K | 0.02% |
1,599
| – | – |
|
120
BP
BP
$90.8B
| $455K | 0.02% |
16,644
+4,200
| +34% | +$115K |
|
121
Charter Communications
CHTR
$36.1B
| $445K | 0.02% |
611
| – | – |
|
122
Exelon
EXC
$43.8B
| $427K | 0.02% |
8,825
-350
| -4% | -$16.9K |
|
123
Kimberly-Clark
KMB
$42.7B
| $424K | 0.02% |
3,201
+331
| +12% | +$43.8K |
|
|
AXA
124
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $393K | 0.02% |
14,065
+4,300
| +44% | +$120K |
|
125
British American Tobacco
BTI
$121B
| $391K | 0.02% |
11,088
+2,306
| +26% | +$81.3K |
|