RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.88%
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
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
AT&T
T
|
$30.6M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
Cisco
CSCO
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$10.6M |
| 5 |
Amgen
AMGN
|
$7.73M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$40.3M |
| 2 |
Verizon
VZ
|
$27M |
| 3 |
GE Aerospace
GE
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Netflix
NFLX
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.1M | 0.06% |
14,421
+289
| +2% | +$22.1K |
|
102
Tesla
TSLA
$1.08T
| $1.03M | 0.06% |
1,533
-16
| -1% | -$10.8K |
|
103
Capri Holdings
CPRI
$2.45B
| $860K | 0.05% |
20,960
+4,365
| +26% | +$179K |
|
104
Vontier
VNT
$6.29B
| $843K | 0.05% |
+36,650
| New | +$843K |
|
105
Merck
MRK
$210B
| $841K | 0.05% |
9,225
-147
| -2% | -$13.4K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $823K | 0.05% |
5,675
+2,075
| +58% | +$301K |
|
107
Advanced Micro Devices
AMD
$264B
| $812K | 0.05% |
10,618
+190
| +2% | +$14.5K |
|
108
Vodafone
VOD
$28.8B
| $801K | 0.05% |
51,427
+3,600
| +8% | +$56.1K |
|
109
Pembina Pipeline
PBA
$21.9B
| $800K | 0.05% |
22,637
-6,820
| -23% | -$241K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.04% |
2,850
+200
| +8% | +$54.6K |
|
111
Ares Capital
ARCC
$15.8B
| $733K | 0.04% |
40,857
+5,375
| +15% | +$96.4K |
|
112
British American Tobacco
BTI
$124B
| $696K | 0.04% |
16,208
-521
| -3% | -$22.4K |
|
113
Warner Bros
WBD
$28.8B
| $694K | 0.04% |
+51,731
| New | +$694K |
|
114
Microchip Technology
MCHP
$35.1B
| $635K | 0.04% |
10,932
-380
| -3% | -$22.1K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $607K | 0.03% |
4,460
+7
| +0.2% | +$953 |
|
116
BP
BP
$90.8B
| $553K | 0.03% |
19,495
+451
| +2% | +$12.8K |
|
117
Williams Companies
WMB
$70.7B
| $534K | 0.03% |
17,095
+2,700
| +19% | +$84.3K |
|
118
Boeing
BA
$177B
| $524K | 0.03% |
3,833
-170
| -4% | -$23.2K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.03% |
7,134
+380
| +6% | +$27.4K |
|
120
Charles Schwab
SCHW
$174B
| $475K | 0.03% |
7,518
| – | – |
|
121
Yum China
YUMC
$16.4B
| $475K | 0.03% |
9,795
+3,690
| +60% | +$179K |
|
122
Annaly Capital Management
NLY
$13.6B
| $436K | 0.02% |
73,818
+14,230
| +24% | +$84K |
|
123
Sanofi
SNY
$121B
| $410K | 0.02% |
8,191
-350
| -4% | -$17.5K |
|
124
Public Storage
PSA
$51.7B
| $403K | 0.02% |
1,290
| – | – |
|
125
ResMed
RMD
$40.2B
| $398K | 0.02% |
1,900
-7
| -0.4% | -$1.47K |
|