RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.32%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.9M |
| 2 |
PepsiCo
PEP
|
$36.8M |
| 3 |
LKQ Corp
LKQ
|
$24.8M |
| 4 |
CVS Health
CVS
|
$17M |
| 5 |
Merck
MRK
|
$9.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.5M |
| 3 |
IBM
IBM
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.2M |
| 5 |
Visa
V
|
$3.91M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.27% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $39.5M | 2.02% |
88,458
-989
| -1% | -$442K |
|
27
Medtronic
MDT
$119B
| $37.5M | 1.91% |
417,021
+33,729
| +9% | +$3.03M |
|
|
28
IBM
IBM
$227B
| $36.1M | 1.84% |
145,224
-93,580
| -39% | -$23.3M |
|
29
Corning
GLW
$57.4B
| $35.7M | 1.82% |
778,824
-6,366
| -0.8% | -$291K |
|
|
30
Merck
MRK
$210B
| $35.3M | 1.8% |
393,687
+105,798
| +37% | +$9.5M |
|
31
CRH
CRH
$75.9B
| $34.3M | 1.75% |
389,613
-4,775
| -1% | -$420K |
|
32
Apple
AAPL
$3.45T
| $30.1M | 1.54% |
135,478
-5,316
| -4% | -$1.18M |
|
33
Microsoft
MSFT
$3.77T
| $26.6M | 1.36% |
70,763
-1,748
| -2% | -$656K |
|
34
Dow Inc
DOW
$17.5B
| $26.5M | 1.35% |
760,083
+242,972
| +47% | +$8.48M |
|
|
35
Broadcom
AVGO
$1.4T
| $25M | 1.28% |
149,319
-140,651
| -49% | -$23.5M |
|
|
36
LKQ Corp
LKQ
$8.39B
| $24.8M | 1.27% |
+584,153
| New | +$24.8M |
|
37
NVIDIA
NVDA
$4.24T
| $19.2M | 0.98% |
177,180
-591
| -0.3% | -$64.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.67% |
84,025
+3,338
| +4% | +$521K |
|
39
Amazon
AMZN
$2.44T
| $11.4M | 0.58% |
59,772
-1,682
| -3% | -$320K |
|
40
Exxon Mobil
XOM
$487B
| $11.1M | 0.57% |
93,164
+403
| +0.4% | +$47.9K |
|
41
Eli Lilly
LLY
$657B
| $10.6M | 0.54% |
12,883
-286
| -2% | -$236K |
|
42
Qualcomm
QCOM
$173B
| $10.1M | 0.52% |
65,901
-190
| -0.3% | -$29.2K |
|
43
Eaton
ETN
$136B
| $10.1M | 0.51% |
37,093
-738
| -2% | -$201K |
|
44
UnitedHealth
UNH
$281B
| $9.44M | 0.48% |
18,026
+1,689
| +10% | +$885K |
|
45
TSMC
TSM
$1.2T
| $8.4M | 0.43% |
50,597
-47
| -0.1% | -$7.8K |
|
46
Adobe
ADBE
$151B
| $7.52M | 0.38% |
19,615
+3,111
| +19% | +$1.19M |
|
|
47
Visa
V
$683B
| $7.5M | 0.38% |
21,398
-11,160
| -34% | -$3.91M |
|
48
Honeywell
HON
$139B
| $5.82M | 0.3% |
27,468
-808
| -3% | -$171K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 0.3% |
10,058
+7,970
| +382% | +$4.59M |
|
50
DuPont de Nemours
DD
$32.2B
| $5.65M | 0.29% |
75,607
+1,005
| +1% | +$75.1K |
|