RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.53%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.78B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.3M |
| 2 |
Emerson Electric
EMR
|
$26.6M |
| 3 |
Enbridge
ENB
|
$11.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
Top Sells
| 1 |
Truist Financial
TFC
|
$29.2M |
| 2 |
Lincoln National
LNC
|
$23.4M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
AT&T
T
|
$6.95M |
| 5 |
Comcast
CMCSA
|
$6.87M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.12M | 0.06% |
11,537
-3,364
| -23% | -$327K |
|
102
Nike
NKE
$114B
| $1.11M | 0.06% |
9,496
+6,149
| +184% | +$719K |
|
103
M&T Bank
MTB
$31.5B
| $1.03M | 0.06% |
7,088
-1,712
| -19% | -$248K |
|
104
Caterpillar
CAT
$196B
| $956K | 0.05% |
3,991
-1,445
| -27% | -$346K |
|
105
Merck
MRK
$210B
| $922K | 0.05% |
8,311
-531
| -6% | -$58.9K |
|
106
Capital One
COF
$145B
| $906K | 0.05% |
+9,750
| New | +$906K |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $829K | 0.05% |
37,780
+25,650
| +211% | +$563K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.05% |
2,660
-372
| -12% | -$115K |
|
109
Dominion Energy
D
$51.1B
| $797K | 0.04% |
12,992
-22,680
| -64% | -$1.39M |
|
110
Pembina Pipeline
PBA
$21.9B
| $752K | 0.04% |
22,142
-720
| -3% | -$24.5K |
|
111
Boeing
BA
$177B
| $691K | 0.04% |
3,628
-100
| -3% | -$19K |
|
112
Advanced Micro Devices
AMD
$264B
| $677K | 0.04% |
10,457
-161
| -2% | -$10.4K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $654K | 0.04% |
4,718
| – | – |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $647K | 0.04% |
7,725
+4,875
| +171% | +$408K |
|
115
Eastman Chemical
EMN
$8.08B
| $634K | 0.04% |
7,782
-1,663
| -18% | -$135K |
|
116
Microchip Technology
MCHP
$35.1B
| $617K | 0.03% |
8,787
-1,730
| -16% | -$121K |
|
117
Williams Companies
WMB
$70.7B
| $601K | 0.03% |
18,270
| – | – |
|
118
Vontier
VNT
$6.29B
| $534K | 0.03% |
27,616
-19,514
| -41% | -$377K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.03% |
7,119
+146
| +2% | +$10.9K |
|
120
Tesla
TSLA
$1.08T
| $473K | 0.03% |
3,843
-306
| -7% | -$37.7K |
|
121
BP
BP
$90.8B
| $467K | 0.03% |
13,379
-4,171
| -24% | -$146K |
|
122
Charles Schwab
SCHW
$174B
| $459K | 0.03% |
5,518
-58
| -1% | -$4.83K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $459K | 0.03% |
5,250
| – | – |
|
124
Oaktree Specialty Lending
OCSL
$1.23B
| $457K | 0.03% |
66,500
| – | – |
|
125
Aflac
AFL
$57.2B
| $425K | 0.02% |
5,908
| – | – |
|