RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+6.95%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$33.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$63.8M
2
NTRS icon
Northern Trust
NTRS
$17.1M
3
UPS icon
United Parcel Service
UPS
$8.06M
4
PEP icon
PepsiCo
PEP
$6.22M
5
UBER icon
Uber
UBER
$2.43M

Top Sells

1
IBM icon
IBM
IBM
$37.4M
2
T icon
AT&T
T
$20.4M
3
HON icon
Honeywell
HON
$2.4M
4
AAPL icon
Apple
AAPL
$1.88M
5
MRK icon
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 Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$5.47M 0.27%
13,489
+2,472
+22% +$1M
FERG icon
52
Ferguson
FERG
$46.4B
$5.43M 0.26%
24,939
-237
-0.9% -$51.6K
IBM icon
53
IBM
IBM
$227B
$5.41M 0.26%
18,352
-126,872
-87% -$37.4M
CRM icon
54
Salesforce
CRM
$245B
$5.24M 0.25%
19,233
+3,584
+23% +$977K
TRV icon
55
Travelers Companies
TRV
$61.1B
$5.17M 0.25%
19,328
+74
+0.4% +$19.8K
DD icon
56
DuPont de Nemours
DD
$32.2B
$5.12M 0.25%
74,650
-957
-1% -$65.6K
ORCL icon
57
Oracle
ORCL
$635B
$5.1M 0.25%
23,305
-3,101
-12% -$678K
EXPE icon
58
Expedia Group
EXPE
$26.6B
$5.04M 0.24%
29,900
+100
+0.3% +$16.9K
MS icon
59
Morgan Stanley
MS
$240B
$4.85M 0.24%
34,450
-337
-1% -$47.5K
SCHW icon
60
Charles Schwab
SCHW
$174B
$4.62M 0.22%
50,667
+10,772
+27% +$983K
AZN icon
61
AstraZeneca
AZN
$248B
$4.21M 0.2%
60,277
+561
+0.9% +$39.2K
BAX icon
62
Baxter International
BAX
$12.7B
$4.19M 0.2%
138,325
+2,277
+2% +$68.9K
HON icon
63
Honeywell
HON
$139B
$3.99M 0.19%
17,144
-10,324
-38% -$2.4M
BAC icon
64
Bank of America
BAC
$376B
$3.88M 0.19%
81,975
-640
-0.8% -$30.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$3.76M 0.18%
21,343
+674
+3% +$119K
MET icon
66
MetLife
MET
$54.1B
$3.75M 0.18%
46,646
-3,538
-7% -$285K
ULTA icon
67
Ulta Beauty
ULTA
$22.1B
$3.56M 0.17%
7,620
+83
+1% +$38.8K
TSLA icon
68
Tesla
TSLA
$1.08T
$3.4M 0.16%
10,700
+723
+7% +$230K
RNR icon
69
RenaissanceRe
RNR
$11.4B
$3.4M 0.16%
13,978
-433
-3% -$105K
COST icon
70
Costco
COST
$418B
$3.14M 0.15%
3,170
+56
+2% +$55.4K
LOW icon
71
Lowe's Companies
LOW
$145B
$3.05M 0.15%
13,753
+6
+0% +$1.33K
RY icon
72
Royal Bank of Canada
RY
$205B
$2.97M 0.14%
22,562
– –
PM icon
73
Philip Morris
PM
$260B
$2.7M 0.13%
14,814
-485
-3% -$88.3K
TROW icon
74
T Rowe Price
TROW
$23.6B
$2.44M 0.12%
25,291
-151
-0.6% -$14.6K
UBER icon
75
Uber
UBER
$196B
$2.43M 0.12%
+26,024
New +$2.43M
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3
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