RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$28.1M |
| 2 |
CRH
CRH
|
$19.3M |
| 3 |
Emerson Electric
EMR
|
$15.7M |
| 4 |
Capital One
COF
|
$14.7M |
| 5 |
AT&T
T
|
$7.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
Omnicom Group
OMC
|
$26.5M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
AstraZeneca
AZN
|
$4.12M |
| 5 |
Target
TGT
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $912K | 0.05% |
17,609
-745
| -4% | -$38.6K |
|
102
Boeing
BA
$177B
| $905K | 0.05% |
4,287
+79
| +2% | +$16.7K |
|
103
BHP
BHP
$142B
| $812K | 0.04% |
13,600
+310
| +2% | +$18.5K |
|
104
Lincoln National
LNC
$8.14B
| $810K | 0.04% |
31,457
-5,116
| -14% | -$132K |
|
105
Capri Holdings
CPRI
$2.45B
| $804K | 0.04% |
22,410
-844
| -4% | -$30.3K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.04% |
2,158
-132
| -6% | -$48.8K |
|
107
Microchip Technology
MCHP
$35.1B
| $778K | 0.04% |
8,687
| – | – |
|
108
Pembina Pipeline
PBA
$21.9B
| $697K | 0.04% |
22,172
-205
| -0.9% | -$6.44K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $679K | 0.04% |
8,532
-2,760
| -24% | -$220K |
|
110
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $645K | 0.04% |
27,480
-30
| -0.1% | -$704 |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.04% |
1,887
-1,259
| -40% | -$429K |
|
112
Eastman Chemical
EMN
$8.08B
| $635K | 0.04% |
7,583
-52
| -0.7% | -$4.35K |
|
113
Goldman Sachs
GS
$226B
| $625K | 0.03% |
1,938
-145
| -7% | -$46.8K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $608K | 0.03% |
4,318
-275
| -6% | -$38.7K |
|
115
PNC Financial Services
PNC
$81.7B
| $608K | 0.03% |
4,824
-1,466
| -23% | -$185K |
|
116
Williams Companies
WMB
$70.7B
| $608K | 0.03% |
18,645
| – | – |
|
117
Caterpillar
CAT
$196B
| $586K | 0.03% |
2,381
-420
| -15% | -$103K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.03% |
7,814
+595
| +8% | +$44.2K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.03% |
1,705
| – | – |
|
120
BP
BP
$90.8B
| $469K | 0.03% |
13,279
-300
| -2% | -$10.6K |
|
121
ResMed
RMD
$40.2B
| $415K | 0.02% |
1,900
| – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $399K | 0.02% |
4,180
-65
| -2% | -$6.21K |
|
123
Exelon
EXC
$44.1B
| $382K | 0.02% |
9,365
-8
| -0.1% | -$326 |
|
124
Aflac
AFL
$57.2B
| $378K | 0.02% |
5,408
| – | – |
|
125
Public Storage
PSA
$51.7B
| $377K | 0.02% |
1,290
| – | – |
|