RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.2B
AUM Growth
+$23.2M
(+1.1%)
Holding
175
Top Buys
| 1 | +$14.4M | |
| 2 | +$14.4M | |
| 3 | +$2.72M | |
| 4 |
IDEX
IEX
|
+$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.18M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$6.09M | |
| 3 | +$5.22M | |
| 4 |
DuPont de Nemours
DD
|
+$5.15M |
| 5 |
Air Products & Chemicals
APD
|
+$5.12M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 17.1% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$264B
| $5.83M | 0.27% |
32,836
-1,245
|
|
||
52
Walt Disney
DIS
$183B
| $5.49M | 0.25% |
48,220
-892
|
|
||
53
Visa
V
$617B
| $5.28M | 0.24% |
15,042
-136
|
|
||
54
Travelers Companies
TRV
$67.2B
| $5.15M | 0.23% |
17,752
-630
|
|
||
55
IBM
IBM
$229B
| $5.12M | 0.23% |
17,271
-220
|
|
||
56
Charles Schwab
SCHW
$169B
| $5.07M | 0.23% |
50,701
-454
|
|
||
57
Adobe
ADBE
$111B
| $4.79M | 0.22% |
13,700
-6,039
|
|
||
58
Tesla
TSLA
$1.47T
| $4.73M | 0.22% |
10,522
-105
|
|
||
59
Ulta Beauty
ULTA
$29.7B
| $4.65M | 0.21% |
7,686
+59
|
|
||
60
Bank of America
BAC
$360B
| $4.38M | 0.2% |
79,661
-865
|
|
||
61
Oracle
ORCL
$428B
| $4.14M | 0.19% |
21,242
-921
|
|
||
62
Royal Bank of Canada
RY
$232B
| $3.85M | 0.18% |
22,562
|
|
||
63
RenaissanceRe
RNR
$13.1B
| $3.8M | 0.17% |
13,517
-431
|
|
||
64
Lowe's Companies
LOW
$145B
| $3.74M | 0.17% |
15,511
-747
|
|
||
65
Duke Energy
DUK
$102B
| $3.62M | 0.16% |
30,896
-8,904
|
|
||
|
66
IDEX
IEX
$15.6B
| $3.52M | 0.16% |
19,807
+13,755
|
|
||
67
Salesforce
CRM
$184B
| $2.93M | 0.13% |
11,074
-8,017
|
|
||
68
Texas Instruments
TXN
$184B
| $2.75M | 0.13% |
+15,857
|
|
||
69
Costco
COST
$447B
| $2.68M | 0.12% |
3,110
|
|
||
70
MetLife
MET
$47.6B
| $2.5M | 0.11% |
31,666
-13,117
|
|
||
71
Honeywell
HON
$155B
| $2.49M | 0.11% |
12,773
-4,262
|
|
||
72
RTX Corp
RTX
$277B
| $2.48M | 0.11% |
13,537
|
|
||
73
Caterpillar
CAT
$336B
| $2.4M | 0.11% |
4,182
-48
|
|
||
74
Advanced Micro Devices
AMD
$311B
| $2.32M | 0.11% |
10,811
-134
|
|
||
75
Philip Morris
PM
$277B
| $2.27M | 0.1% |
14,179
-40
|
|