RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
25
Reduced
96
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$25.6M |
| 2 |
Sempra
SRE
|
$18.1M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Johnson & Johnson
JNJ
|
$6.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$25.8M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $4.45M | 0.28% |
11,128
-329
| -3% | -$131K |
|
|
52
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.27% |
+8,454
| New | +$4.28M |
|
53
MetLife
MET
$54.1B
| $4.04M | 0.25% |
64,142
-8,499
| -12% | -$535K |
|
54
Warner Bros
WBD
$28.8B
| $3.79M | 0.23% |
348,555
+62,612
| +22% | +$680K |
|
55
PepsiCo
PEP
$204B
| $3.69M | 0.23% |
21,783
-1,296
| -6% | -$220K |
|
56
Morgan Stanley
MS
$240B
| $3.62M | 0.22% |
44,300
-1,034
| -2% | -$84.4K |
|
57
Oracle
ORCL
$635B
| $3.54M | 0.22% |
33,443
-925
| -3% | -$98K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.2% |
25,023
-5,707
| -19% | -$747K |
|
59
Walt Disney
DIS
$213B
| $3.1M | 0.19% |
38,247
-2,137
| -5% | -$173K |
|
60
Expedia Group
EXPE
$26.6B
| $2.88M | 0.18% |
27,959
+840
| +3% | +$86.6K |
|
61
Aptiv
APTV
$17.3B
| $2.86M | 0.18% |
29,010
-1,174
| -4% | -$116K |
|
62
Baxter International
BAX
$12.7B
| $2.86M | 0.18% |
75,679
+201
| +0.3% | +$7.59K |
|
63
Merck
MRK
$210B
| $2.81M | 0.17% |
27,265
-881
| -3% | -$90.7K |
|
64
Lowe's Companies
LOW
$145B
| $2.69M | 0.17% |
12,960
-285
| -2% | -$59.2K |
|
65
RenaissanceRe
RNR
$11.4B
| $2.62M | 0.16% |
13,259
+4,380
| +49% | +$867K |
|
66
AstraZeneca
AZN
$248B
| $2.43M | 0.15% |
35,897
-695
| -2% | -$47.1K |
|
67
Advanced Micro Devices
AMD
$264B
| $2.3M | 0.14% |
22,388
+13,505
| +152% | +$1.39M |
|
68
BorgWarner
BWA
$9.25B
| $2.29M | 0.14% |
56,650
+457
| +0.8% | +$18.4K |
|
69
McDonald's
MCD
$224B
| $2.27M | 0.14% |
8,635
-974
| -10% | -$257K |
|
70
Coterra Energy
CTRA
$18.7B
| $2.2M | 0.14% |
81,163
-8,355
| -9% | -$226K |
|
71
Pfizer
PFE
$141B
| $2.12M | 0.13% |
63,882
-29,879
| -32% | -$991K |
|
72
Royal Bank of Canada
RY
$205B
| $1.97M | 0.12% |
+22,562
| New | +$1.97M |
|
73
Amgen
AMGN
$155B
| $1.92M | 0.12% |
7,137
-204
| -3% | -$54.8K |
|
|
74
Philip Morris
PM
$260B
| $1.88M | 0.12% |
20,308
-278,827
| -93% | -$25.8M |
|
75
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.12% |
4,790
-447
| -9% | -$174K |
|