RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$63.8M |
| 2 |
Northern Trust
NTRS
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$8.06M |
| 4 |
PepsiCo
PEP
|
$6.22M |
| 5 |
Uber
UBER
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$37.4M |
| 2 |
AT&T
T
|
$20.4M |
| 3 |
Honeywell
HON
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Merck
MRK
|
$1.75M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.92% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $39.6M | 1.92% |
143,772
-5,547
| -4% | -$1.53M |
|
27
Phillips 66
PSX
$54B
| $39.5M | 1.91% |
330,711
-4,160
| -1% | -$496K |
|
28
Kenvue
KVUE
$39.7B
| $39M | 1.89% |
1,864,647
-20,538
| -1% | -$430K |
|
29
Medtronic
MDT
$119B
| $36.2M | 1.76% |
415,753
-1,268
| -0.3% | -$111K |
|
30
CRH
CRH
$75.9B
| $35.3M | 1.71% |
384,401
-5,212
| -1% | -$478K |
|
31
Microsoft
MSFT
$3.77T
| $34.8M | 1.69% |
69,894
-869
| -1% | -$432K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $32.5M | 1.57% |
701,295
-12,659
| -2% | -$586K |
|
|
33
Merck
MRK
$210B
| $29.4M | 1.43% |
371,524
-22,163
| -6% | -$1.75M |
|
34
NVIDIA
NVDA
$4.24T
| $28.1M | 1.36% |
178,088
+908
| +0.5% | +$143K |
|
|
35
Apple
AAPL
$3.45T
| $25.9M | 1.26% |
126,301
-9,177
| -7% | -$1.88M |
|
36
LKQ Corp
LKQ
$8.39B
| $22.4M | 1.09% |
604,552
+20,399
| +3% | +$755K |
|
37
Dow Inc
DOW
$17.5B
| $19.8M | 0.96% |
749,412
-10,671
| -1% | -$283K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.72% |
83,725
-300
| -0.4% | -$53.2K |
|
39
Eaton
ETN
$136B
| $13.2M | 0.64% |
37,002
-91
| -0.2% | -$32.5K |
|
40
Amazon
AMZN
$2.44T
| $12.8M | 0.62% |
58,569
-1,203
| -2% | -$264K |
|
41
TSMC
TSM
$1.2T
| $12.1M | 0.59% |
53,308
+2,711
| +5% | +$614K |
|
42
Qualcomm
QCOM
$173B
| $10.3M | 0.5% |
64,935
-966
| -1% | -$154K |
|
43
Exxon Mobil
XOM
$487B
| $10.1M | 0.49% |
94,010
+846
| +0.9% | +$91.2K |
|
44
Eli Lilly
LLY
$657B
| $9.81M | 0.48% |
12,588
-295
| -2% | -$230K |
|
45
Adobe
ADBE
$151B
| $7.59M | 0.37% |
19,606
-9
| -0% | -$3.48K |
|
46
Visa
V
$683B
| $7.51M | 0.36% |
21,139
-259
| -1% | -$92K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 0.36% |
9,942
-116
| -1% | -$85.6K |
|
48
UnitedHealth
UNH
$281B
| $6.77M | 0.33% |
21,685
+3,659
| +20% | +$1.14M |
|
49
Walt Disney
DIS
$213B
| $6.16M | 0.3% |
49,646
-365
| -0.7% | -$45.3K |
|
50
Wells Fargo
WFC
$263B
| $5.98M | 0.29% |
74,669
+15,716
| +27% | +$1.26M |
|