RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.08%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
Kenvue
KVUE
|
$12.7M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
M&T Bank
MTB
|
$9.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$17.6M |
| 3 |
Eaton
ETN
|
$1.46M |
| 4 |
Parker-Hannifin
PH
|
$1.2M |
| 5 |
Ferguson
FERG
|
$1.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kenvue
KVUE
$39.7B
| $35.3M | 1.96% |
1,941,153
+699,413
| +56% | +$12.7M |
|
27
Medtronic
MDT
$119B
| $34.3M | 1.9% |
435,572
+17,642
| +4% | +$1.39M |
|
28
Tyson Foods
TSN
$20.2B
| $32.8M | 1.82% |
573,844
-20,047
| -3% | -$1.15M |
|
29
Microsoft
MSFT
$3.77T
| $31.1M | 1.72% |
69,494
+4,719
| +7% | +$2.11M |
|
30
CRH
CRH
$75.9B
| $31M | 1.72% |
413,462
+19,194
| +5% | +$1.44M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 1.7% |
739,132
+20,680
| +3% | +$859K |
|
32
Apple
AAPL
$3.45T
| $28.2M | 1.56% |
133,906
+17,093
| +15% | +$3.6M |
|
|
33
NVIDIA
NVDA
$4.24T
| $22.3M | 1.24% |
180,640
+163,286
| +941% | +$20.2M |
|
34
Dow Inc
DOW
$17.5B
| $18.9M | 1.05% |
355,496
+17,838
| +5% | +$946K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.76% |
75,117
+19,188
| +34% | +$3.52M |
|
36
Qualcomm
QCOM
$173B
| $13.5M | 0.75% |
67,835
+2,634
| +4% | +$525K |
|
37
Eli Lilly
LLY
$657B
| $12.6M | 0.7% |
13,912
+671
| +5% | +$607K |
|
|
38
Eaton
ETN
$136B
| $11.9M | 0.66% |
37,881
-4,660
| -11% | -$1.46M |
|
39
Exxon Mobil
XOM
$487B
| $10.9M | 0.6% |
94,385
+7,653
| +9% | +$881K |
|
40
Adobe
ADBE
$151B
| $9.67M | 0.54% |
17,407
+1,453
| +9% | +$807K |
|
41
Amazon
AMZN
$2.44T
| $9.38M | 0.52% |
48,534
+5,432
| +13% | +$1.05M |
|
42
TSMC
TSM
$1.2T
| $9.3M | 0.52% |
53,482
+8,875
| +20% | +$1.54M |
|
43
UnitedHealth
UNH
$281B
| $9.08M | 0.5% |
17,828
+1,272
| +8% | +$648K |
|
44
Visa
V
$683B
| $8.53M | 0.47% |
32,489
+2,435
| +8% | +$639K |
|
45
Advanced Micro Devices
AMD
$264B
| $7.83M | 0.43% |
48,264
+8,353
| +21% | +$1.35M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 0.36% |
11,693
+1,157
| +11% | +$640K |
|
47
PepsiCo
PEP
$204B
| $6.45M | 0.36% |
39,099
+3,276
| +9% | +$540K |
|
48
Honeywell
HON
$139B
| $6.22M | 0.34% |
29,121
-648
| -2% | -$138K |
|
49
DuPont de Nemours
DD
$32.2B
| $6.08M | 0.34% |
75,491
+6,551
| +10% | +$527K |
|
50
Western Digital
WDC
$27.9B
| $5.79M | 0.32% |
76,398
-11,382
| -13% | -$862K |
|