RCM
RNC Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$2.06B
AUM Growth
+$103M
(+5.2%)
Holding
176
Top Buys
| 1 | +$63.8M | |
| 2 | +$17.1M | |
| 3 | +$8.06M | |
| 4 |
PepsiCo
PEP
|
+$6.22M |
| 5 |
Uber
UBER
|
+$2.43M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.62T
| $39.6M | 1.92% |
143,772
-5,547
|
|
||
27
Phillips 66
PSX
$57.3B
| $39.5M | 1.91% |
330,711
-4,160
|
|
||
28
Kenvue
KVUE
$31.9B
| $39M | 1.89% |
1,864,647
-20,538
|
|
||
29
Medtronic
MDT
$123B
| $36.2M | 1.76% |
415,753
-1,268
|
|
||
30
CRH
CRH
$73.4B
| $35.3M | 1.71% |
384,401
-5,212
|
|
||
31
Microsoft
MSFT
$3.79T
| $34.8M | 1.69% |
69,894
-869
|
|
||
32
Bristol-Myers Squibb
BMY
$95B
| $32.5M | 1.57% |
701,295
-12,659
|
|
||
|
33
Merck
MRK
$231B
| $29.4M | 1.43% |
371,524
-22,163
|
|
||
34
NVIDIA
NVDA
$4.63T
| $28.1M | 1.36% |
178,088
+908
|
|
||
|
35
Apple
AAPL
$4.03T
| $25.9M | 1.26% |
126,301
-9,177
|
|
||
36
LKQ Corp
LKQ
$7.82B
| $22.4M | 1.09% |
604,552
+20,399
|
|
||
37
Dow Inc
DOW
$16.3B
| $19.8M | 0.96% |
749,412
-10,671
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.34T
| $14.9M | 0.72% |
83,725
-300
|
|
||
39
Eaton
ETN
$137B
| $13.2M | 0.64% |
37,002
-91
|
|
||
40
Amazon
AMZN
$2.51T
| $12.8M | 0.62% |
58,569
-1,203
|
|
||
41
TSMC
TSM
$1.48T
| $12.1M | 0.59% |
53,308
+2,711
|
|
||
42
Qualcomm
QCOM
$186B
| $10.3M | 0.5% |
64,935
-966
|
|
||
43
Exxon Mobil
XOM
$503B
| $10.1M | 0.49% |
94,010
+846
|
|
||
44
Eli Lilly
LLY
$918B
| $9.81M | 0.48% |
12,588
-295
|
|
||
45
Adobe
ADBE
$139B
| $7.59M | 0.37% |
19,606
-9
|
|
||
46
Visa
V
$637B
| $7.51M | 0.36% |
21,139
-259
|
|
||
47
Meta Platforms (Facebook)
META
$1.54T
| $7.34M | 0.36% |
9,942
-116
|
|
||
48
UnitedHealth
UNH
$292B
| $6.77M | 0.33% |
21,685
+3,659
|
|
||
49
Walt Disney
DIS
$189B
| $6.16M | 0.3% |
49,646
-365
|
|
||
50
Wells Fargo
WFC
$267B
| $5.98M | 0.29% |
74,669
+15,716
|
|