RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.2B
AUM Growth
+$23.2M
(+1.1%)
Holding
175
Top Buys
| 1 | +$14.4M | |
| 2 | +$14.4M | |
| 3 | +$2.72M | |
| 4 |
IDEX
IEX
|
+$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.18M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$6.09M | |
| 3 | +$5.22M | |
| 4 |
DuPont de Nemours
DD
|
+$5.15M |
| 5 |
Air Products & Chemicals
APD
|
+$5.12M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 17.1% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$38.6B
| $41.2M | 1.87% |
646,224
+14,539
|
|
||
27
Medtronic
MDT
$124B
| $40.2M | 1.83% |
418,149
+6,359
|
|
||
|
28
Air Products & Chemicals
APD
$60.8B
| $39.9M | 1.82% |
161,623
-20,191
|
|
||
29
Home Depot
HD
$365B
| $38.3M | 1.74% |
111,233
-751
|
|
||
30
Comcast
CMCSA
$112B
| $38.1M | 1.73% |
1,273,532
-137,478
|
|
||
31
United Parcel Service
UPS
$96.1B
| $37.6M | 1.71% |
379,168
-65,083
|
|
||
32
Microsoft
MSFT
$3T
| $33.6M | 1.53% |
69,575
-2,114
|
|
||
33
Bristol-Myers Squibb
BMY
$125B
| $33.2M | 1.51% |
616,326
-46,351
|
|
||
34
Apple
AAPL
$3.87T
| $32.8M | 1.49% |
120,584
-3,364
|
|
||
35
NVIDIA
NVDA
$4.38T
| $31.4M | 1.43% |
168,329
-3,167
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.67T
| $27M | 1.23% |
85,961
-1,394
|
|
||
37
LKQ Corp
LKQ
$8.22B
| $17.6M | 0.8% |
582,582
-9,659
|
|
||
38
TSMC
TSM
$1.83T
| $15.8M | 0.72% |
51,975
+1,005
|
|
||
39
Eli Lilly
LLY
$951B
| $15.1M | 0.69% |
14,065
-564
|
|
||
40
Amazon
AMZN
$2.24T
| $15.1M | 0.69% |
65,323
+4,937
|
|
||
41
Eaton
ETN
$138B
| $11.5M | 0.52% |
36,154
-824
|
|
||
42
Exxon Mobil
XOM
$633B
| $11.1M | 0.51% |
92,608
-611
|
|
||
43
Qualcomm
QCOM
$147B
| $10.8M | 0.49% |
62,902
-1,571
|
|
||
|
44
Meta Platforms (Facebook)
META
$1.66T
| $8.86M | 0.4% |
13,416
+3,259
|
|
||
45
Wells Fargo
WFC
$255B
| $8.4M | 0.38% |
90,098
-427
|
|
||
46
Expedia Group
EXPE
$26.4B
| $8.02M | 0.37% |
28,309
-1,776
|
|
||
47
Thermo Fisher Scientific
TMO
$191B
| $7.62M | 0.35% |
13,149
-417
|
|
||
|
48
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.33M | 0.29% |
20,211
-917
|
|
||
49
UnitedHealth
UNH
$262B
| $6.27M | 0.29% |
19,005
-6,528
|
|
||
50
AstraZeneca
AZN
$313B
| $6.07M | 0.28% |
66,035
-457
|
|