RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
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
(+5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$35.4M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
Tyson Foods
TSN
|
$7.87M |
| 4 |
Evergy
EVRG
|
$6.23M |
| 5 |
Enbridge
ENB
|
$3.66M |
Top Sells
| 1 |
IBM
IBM
|
$26.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.2M |
| 3 |
AbbVie
ABBV
|
$7.75M |
| 4 |
Apple
AAPL
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.93M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 17.43% |
| 3 | Financials | 15.79% |
| 4 | Energy | 10.04% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $687K | 0.04% |
6,852
+37
| +0.5% | +$3.71K |
|
102
Boeing
BA
$177B
| $683K | 0.04% |
3,541
-683
| -16% | -$132K |
|
103
Tesla
TSLA
$1.08T
| $676K | 0.04% |
3,843
| – | – |
|
104
Nike
NKE
$114B
| $659K | 0.04% |
7,016
-1,450
| -17% | -$136K |
|
105
Genuine Parts
GPC
$19.4B
| $644K | 0.04% |
4,155
-610
| -13% | -$94.5K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.04% |
1,505
-312
| -17% | -$131K |
|
107
Williams Companies
WMB
$70.7B
| $619K | 0.04% |
15,880
+760
| +5% | +$29.6K |
|
108
BHP
BHP
$142B
| $579K | 0.03% |
10,031
-53
| -0.5% | -$3.06K |
|
109
PNC Financial Services
PNC
$81.7B
| $541K | 0.03% |
3,351
-1,150
| -26% | -$186K |
|
110
Microchip Technology
MCHP
$35.1B
| $481K | 0.03% |
5,361
-2,300
| -30% | -$206K |
|
111
Omnicom Group
OMC
$15.2B
| $479K | 0.03% |
4,950
-1,176
| -19% | -$114K |
|
112
Aflac
AFL
$57.2B
| $464K | 0.03% |
5,408
| – | – |
|
113
BP
BP
$90.8B
| $460K | 0.03% |
12,198
-1,119
| -8% | -$42.2K |
|
114
Mitsubishi UFJ Financial
MUFG
$174B
| $454K | 0.03% |
44,335
-330
| -0.7% | -$3.38K |
|
115
Sumitomo Mitsui Financial
SMFG
$105B
| $446K | 0.03% |
37,865
-245
| -0.6% | -$2.88K |
|
116
Honda
HMC
$44.4B
| $390K | 0.02% |
10,485
-90
| -0.9% | -$3.35K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $382K | 0.02% |
4,437
-442
| -9% | -$38K |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $376K | 0.02% |
8,090
-35
| -0.4% | -$1.63K |
|
119
Novartis
NVS
$245B
| $355K | 0.02% |
3,666
-141
| -4% | -$13.6K |
|
|
AXA
120
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $354K | 0.02% |
9,425
-100
| -1% | -$3.76K |
|
121
Arista Networks
ANET
$172B
| $348K | 0.02% |
1,200
| – | – |
|
122
RTX Corp
RTX
$212B
| $343K | 0.02% |
3,516
-752
| -18% | -$73.3K |
|
123
Exelon
EXC
$44.1B
| $334K | 0.02% |
8,889
-202
| -2% | -$7.59K |
|
124
Vodafone
VOD
$28.8B
| $329K | 0.02% |
36,930
+5,810
| +19% | +$51.7K |
|
125
National Grid
NGG
$70B
| $328K | 0.02% |
4,815
-175
| -4% | -$11.9K |
|