RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+3.6%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$6.61M |
| 2 |
United Parcel Service
UPS
|
$4.75M |
| 3 |
Corning
GLW
|
$4.52M |
| 4 |
Chevron
CVX
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$18.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.08M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $4.74M | 0.28% |
19,623
+603
| +3% | +$146K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 0.27% |
8,336
-118
| -1% | -$62.6K |
|
53
Expedia Group
EXPE
$26.6B
| $4.27M | 0.26% |
28,158
+199
| +0.7% | +$30.2K |
|
54
MetLife
MET
$54.1B
| $4.24M | 0.25% |
64,072
-70
| -0.1% | -$4.63K |
|
|
55
Bank of America
BAC
$376B
| $3.89M | 0.23% |
115,676
-964,117
| -89% | -$32.5M |
|
56
Walt Disney
DIS
$213B
| $3.86M | 0.23% |
42,720
+4,473
| +12% | +$404K |
|
57
Morgan Stanley
MS
$240B
| $3.71M | 0.22% |
39,779
-4,521
| -10% | -$422K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.21% |
24,964
-59
| -0.2% | -$8.24K |
|
59
Oracle
ORCL
$635B
| $3.48M | 0.21% |
33,038
-405
| -1% | -$42.7K |
|
60
PepsiCo
PEP
$204B
| $3.3M | 0.2% |
19,441
-2,342
| -11% | -$398K |
|
61
Warner Bros
WBD
$28.8B
| $2.97M | 0.18% |
260,552
-88,003
| -25% | -$1M |
|
62
Lowe's Companies
LOW
$145B
| $2.92M | 0.17% |
13,122
+162
| +1% | +$36.1K |
|
63
RenaissanceRe
RNR
$11.4B
| $2.56M | 0.15% |
13,054
-205
| -2% | -$40.2K |
|
64
AstraZeneca
AZN
$248B
| $2.49M | 0.15% |
36,952
+1,055
| +3% | +$71.1K |
|
65
T Rowe Price
TROW
$23.6B
| $2.41M | 0.14% |
22,340
+8,115
| +57% | +$874K |
|
66
McDonald's
MCD
$224B
| $2.35M | 0.14% |
7,933
-702
| -8% | -$208K |
|
67
Merck
MRK
$210B
| $2.35M | 0.14% |
21,515
-5,750
| -21% | -$627K |
|
68
Aptiv
APTV
$17.3B
| $2.31M | 0.14% |
25,771
-3,239
| -11% | -$291K |
|
69
Royal Bank of Canada
RY
$205B
| $2.28M | 0.14% |
22,562
| – | – |
|
70
Parker-Hannifin
PH
$96.2B
| $2.2M | 0.13% |
4,781
-9
| -0.2% | -$4.15K |
|
71
Baxter International
BAX
$12.7B
| $2.12M | 0.13% |
54,789
-20,890
| -28% | -$808K |
|
72
Costco
COST
$418B
| $2.02M | 0.12% |
3,061
| – | – |
|
73
Amgen
AMGN
$155B
| $2M | 0.12% |
6,955
-182
| -3% | -$52.4K |
|
74
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.12% |
76,358
-4,805
| -6% | -$123K |
|
75
General Mills
GIS
$26.4B
| $1.81M | 0.11% |
27,834
-1,145
| -4% | -$74.6K |
|