RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.23%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.66%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$14.1M |
| 2 |
Evergy
EVRG
|
$13.2M |
| 3 |
M&T Bank
MTB
|
$12.9M |
| 4 |
Capital One
COF
|
$12.8M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.1M |
| 2 |
Omnicom Group
OMC
|
$26.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.1M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.05% |
3,146
+486
| +18% | +$150K |
|
102
Advanced Micro Devices
AMD
$264B
| $946K | 0.05% |
9,651
-806
| -8% | -$79K |
|
103
Merck
MRK
$210B
| $902K | 0.05% |
8,477
+166
| +2% | +$17.7K |
|
104
Boeing
BA
$177B
| $894K | 0.05% |
4,208
+580
| +16% | +$123K |
|
105
BHP
BHP
$142B
| $843K | 0.05% |
13,290
-12,806
| -49% | -$812K |
|
106
Lincoln National
LNC
$8.14B
| $822K | 0.05% |
36,573
-7,251
| -17% | -$163K |
|
107
PNC Financial Services
PNC
$81.7B
| $800K | 0.05% |
6,290
-1,500
| -19% | -$191K |
|
108
Tesla
TSLA
$1.08T
| $797K | 0.05% |
3,843
| – | – |
|
109
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.04% |
2,290
-3,925
| -63% | -$1.26M |
|
110
Microchip Technology
MCHP
$35.1B
| $728K | 0.04% |
8,687
-100
| -1% | -$8.38K |
|
111
Pembina Pipeline
PBA
$21.9B
| $725K | 0.04% |
22,377
+235
| +1% | +$7.61K |
|
112
Goldman Sachs
GS
$226B
| $681K | 0.04% |
+2,083
| New | +$681K |
|
113
Eastman Chemical
EMN
$8.08B
| $644K | 0.04% |
7,635
-147
| -2% | -$12.4K |
|
114
Caterpillar
CAT
$196B
| $641K | 0.04% |
2,801
-1,190
| -30% | -$272K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $633K | 0.04% |
27,510
-10,270
| -27% | -$236K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $629K | 0.04% |
4,593
-125
| -3% | -$17.1K |
|
117
Williams Companies
WMB
$70.7B
| $557K | 0.03% |
18,645
+375
| +2% | +$11.2K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539K | 0.03% |
7,219
+100
| +1% | +$7.47K |
|
119
BP
BP
$90.8B
| $515K | 0.03% |
13,579
+200
| +1% | +$7.59K |
|
120
Intel
INTC
$107B
| $484K | 0.03% |
14,819
-36,853
| -71% | -$1.2M |
|
121
ResMed
RMD
$40.2B
| $416K | 0.02% |
1,900
| – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $398K | 0.02% |
4,245
-3,480
| -45% | -$326K |
|
123
Exelon
EXC
$44.1B
| $393K | 0.02% |
9,373
+1,073
| +13% | +$45K |
|
124
Public Storage
PSA
$51.7B
| $390K | 0.02% |
1,290
| – | – |
|
125
Vodafone
VOD
$28.8B
| $376K | 0.02% |
34,032
+4,383
| +15% | +$48.4K |
|