RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$2.17B
AUM Growth
+$112M
(+5.4%)
Holding
174
Top Buys
| 1 | +$28.8M | |
| 2 | +$11.2M | |
| 3 | +$9.25M | |
| 4 |
Duke Energy
DUK
|
+$3.26M |
| 5 |
Northern Trust
NTRS
|
+$1.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.7M | |
| 3 | +$16.7M | |
| 4 |
Ferguson
FERG
|
+$5.12M |
| 5 |
Baxter International
BAX
|
+$4.19M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.87% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$143B
| $43.5M | 2% |
87,219
-631
|
|
||
27
Merck
MRK
$303B
| $42.4M | 1.95% |
504,850
+133,326
|
|
||
28
Microchip Technology
MCHP
$41.1B
| $40.6M | 1.87% |
631,685
-283,099
|
|
||
29
Medtronic
MDT
$132B
| $39.2M | 1.8% |
411,790
-3,963
|
|
||
30
Microsoft
MSFT
$2.98T
| $37.1M | 1.71% |
71,689
+1,795
|
|
||
31
United Parcel Service
UPS
$99.5B
| $37.1M | 1.71% |
444,251
-4,234
|
|
||
32
NVIDIA
NVDA
$4.51T
| $32M | 1.47% |
171,496
-6,592
|
|
||
33
Apple
AAPL
$4.08T
| $31.6M | 1.45% |
123,948
-2,353
|
|
||
34
Coterra Energy
CTRA
$23.3B
| $30.1M | 1.39% |
1,274,317
+1,216,924
|
|
||
35
Bristol-Myers Squibb
BMY
$126B
| $29.9M | 1.37% |
662,677
-38,618
|
|
||
36
Kenvue
KVUE
$34.7B
| $29.5M | 1.36% |
1,819,579
-45,068
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.91T
| $21.3M | 0.98% |
87,355
+3,630
|
|
||
38
LKQ Corp
LKQ
$8.85B
| $18.1M | 0.83% |
592,241
-12,311
|
|
||
39
TSMC
TSM
$1.81T
| $14.2M | 0.65% |
50,970
-2,338
|
|
||
40
Eaton
ETN
$145B
| $13.8M | 0.64% |
36,978
-24
|
|
||
41
Amazon
AMZN
$2.26T
| $13.3M | 0.61% |
60,386
+1,817
|
|
||
42
Eli Lilly
LLY
$947B
| $11.2M | 0.51% |
14,629
+2,041
|
|
||
43
Qualcomm
QCOM
$147B
| $10.7M | 0.49% |
64,473
-462
|
|
||
44
Exxon Mobil
XOM
$623B
| $10.5M | 0.48% |
93,219
-791
|
|
||
45
UnitedHealth
UNH
$251B
| $8.82M | 0.41% |
25,533
+3,848
|
|
||
46
Wells Fargo
WFC
$291B
| $7.59M | 0.35% |
90,525
+15,856
|
|
||
47
Meta Platforms (Facebook)
META
$1.67T
| $7.46M | 0.34% |
10,157
+215
|
|
||
48
Adobe
ADBE
$110B
| $6.96M | 0.32% |
19,739
+133
|
|
||
49
Thermo Fisher Scientific
TMO
$204B
| $6.58M | 0.3% |
13,566
+77
|
|
||
50
Expedia Group
EXPE
$29B
| $6.43M | 0.3% |
30,085
+185
|
|