RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.96%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
27
Medtronic
MDT
$119B
| $34.3M | 1.9% |
435,572
| – | – |
|
28
Tyson Foods
TSN
$20.2B
| $32.8M | 1.82% |
573,844
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $31.1M | 1.72% |
69,494
| – | – |
|
30
CRH
CRH
$75.9B
| $31M | 1.72% |
413,462
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 1.7% |
739,132
| – | – |
|
32
Apple
AAPL
$3.45T
| $28.2M | 1.56% |
133,906
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $22.3M | 1.24% |
180,640
| – | – |
|
34
Dow Inc
DOW
$17.5B
| $18.9M | 1.05% |
355,496
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.76% |
75,117
| – | – |
|
36
Qualcomm
QCOM
$173B
| $13.5M | 0.75% |
67,835
| – | – |
|
37
Eli Lilly
LLY
$657B
| $12.6M | 0.7% |
13,912
| – | – |
|
38
Eaton
ETN
$136B
| $11.9M | 0.66% |
37,881
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $10.9M | 0.6% |
94,385
| – | – |
|
40
Adobe
ADBE
$151B
| $9.67M | 0.54% |
17,407
| – | – |
|
41
Amazon
AMZN
$2.44T
| $9.38M | 0.52% |
48,534
| – | – |
|
42
TSMC
TSM
$1.2T
| $9.3M | 0.52% |
53,482
| – | – |
|
43
UnitedHealth
UNH
$281B
| $9.08M | 0.5% |
17,828
| – | – |
|
44
Visa
V
$683B
| $8.53M | 0.47% |
32,489
| – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $7.83M | 0.43% |
48,264
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 0.36% |
11,693
| – | – |
|
47
PepsiCo
PEP
$204B
| $6.45M | 0.36% |
39,099
| – | – |
|
48
Honeywell
HON
$139B
| $6.22M | 0.34% |
29,121
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $6.08M | 0.34% |
75,491
| – | – |
|
50
Western Digital
WDC
$27.9B
| $5.79M | 0.32% |
76,398
| – | – |
|