RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
25
Reduced
96
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$25.6M |
| 2 |
Sempra
SRE
|
$18.1M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Johnson & Johnson
JNJ
|
$6.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$25.8M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.04% |
1,866
-21
| -1% | -$7.36K |
|
102
Moog
MOG.A
$6.2B
| $630K | 0.04% |
+5,579
| New | +$630K |
|
103
Goldman Sachs
GS
$226B
| $599K | 0.04% |
1,850
-88
| -5% | -$28.5K |
|
104
Microchip Technology
MCHP
$35.1B
| $598K | 0.04% |
7,661
-1,026
| -12% | -$80.1K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.04% |
1,915
+210
| +12% | +$63K |
|
106
BHP
BHP
$142B
| $574K | 0.04% |
10,084
-3,516
| -26% | -$200K |
|
107
Pembina Pipeline
PBA
$21.9B
| $573K | 0.04% |
19,072
-3,100
| -14% | -$93.2K |
|
108
PNC Financial Services
PNC
$81.7B
| $559K | 0.03% |
4,551
-273
| -6% | -$33.5K |
|
109
Eastman Chemical
EMN
$8.08B
| $555K | 0.03% |
7,240
-343
| -5% | -$26.3K |
|
110
BP
BP
$90.8B
| $518K | 0.03% |
13,367
+88
| +0.7% | +$3.41K |
|
111
Williams Companies
WMB
$70.7B
| $509K | 0.03% |
15,120
-3,525
| -19% | -$119K |
|
112
Aflac
AFL
$57.2B
| $415K | 0.03% |
5,408
| – | – |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $402K | 0.02% |
5,891
-2,641
| -31% | -$180K |
|
114
Mitsubishi UFJ Financial
MUFG
$174B
| $383K | 0.02% |
45,165
| – | – |
|
115
Sumitomo Mitsui Financial
SMFG
$105B
| $375K | 0.02% |
38,110
-440
| -1% | -$4.33K |
|
116
Honda
HMC
$44.4B
| $356K | 0.02% |
10,575
| – | – |
|
117
Vodafone
VOD
$28.8B
| $346K | 0.02% |
36,515
+2,450
| +7% | +$23.2K |
|
118
Sanofi
SNY
$121B
| $344K | 0.02% |
6,410
| – | – |
|
119
Exelon
EXC
$44.1B
| $344K | 0.02% |
9,091
-274
| -3% | -$10.4K |
|
120
Novartis
NVS
$245B
| $331K | 0.02% |
3,247
-279
| -8% | -$28.4K |
|
121
ResMed
RMD
$40.2B
| $320K | 0.02% |
2,166
+266
| +14% | +$39.3K |
|
122
RTX Corp
RTX
$212B
| $319K | 0.02% |
4,431
-8,282
| -65% | -$596K |
|
123
Rio Tinto
RIO
$102B
| $307K | 0.02% |
4,825
| – | – |
|
124
National Grid
NGG
$70B
| $303K | 0.02% |
4,990
+1,080
| +28% | +$65.5K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $289K | 0.02% |
8,125
| – | – |
|