RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+8.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$45.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

1
APD icon
Air Products & Chemicals
APD
$35.4M
2
T icon
AT&T
T
$9.34M
3
TSN icon
Tyson Foods
TSN
$7.87M
4
EVRG icon
Evergy
EVRG
$6.23M
5
ENB icon
Enbridge
ENB
$3.66M

Top Sells

1
IBM icon
IBM
IBM
$26.1M
2
JPM icon
JPMorgan Chase
JPM
$10.2M
3
ABBV icon
AbbVie
ABBV
$7.75M
4
AAPL icon
Apple
AAPL
$5.04M
5
BLK icon
Blackrock
BLK
$4.93M

Sector Composition

1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.1B
$6.11M 0.35%
11,679
+133
+1% +$69.5K
TSM icon
52
TSMC
TSM
$1.2T
$6.07M 0.35%
44,607
-7,115
-14% -$968K
WDC icon
53
Western Digital
WDC
$27.9B
$5.99M 0.34%
87,780
-12,774
-13% -$872K
DD icon
54
DuPont de Nemours
DD
$32.2B
$5.29M 0.3%
68,940
+4,023
+6% +$308K
STZ icon
55
Constellation Brands
STZ
$28.5B
$5.15M 0.29%
18,934
-689
-4% -$187K
BAX icon
56
Baxter International
BAX
$12.7B
$4.71M 0.27%
110,086
+55,297
+101% +$2.36M
MET icon
57
MetLife
MET
$54.1B
$4.41M 0.25%
59,489
-4,583
-7% -$340K
BAC icon
58
Bank of America
BAC
$376B
$3.91M 0.22%
103,154
-12,522
-11% -$475K
EXPE icon
59
Expedia Group
EXPE
$26.6B
$3.83M 0.22%
27,774
-384
-1% -$52.9K
ORCL icon
60
Oracle
ORCL
$635B
$3.72M 0.21%
29,604
-3,434
-10% -$431K
MRK icon
61
Merck
MRK
$210B
$3.47M 0.2%
26,268
+4,753
+22% +$627K
RNR icon
62
RenaissanceRe
RNR
$11.4B
$3.46M 0.2%
14,719
+1,665
+13% +$391K
MS icon
63
Morgan Stanley
MS
$240B
$3.26M 0.19%
34,670
-5,109
-13% -$481K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$3.19M 0.18%
21,146
-3,818
-15% -$576K
LOW icon
65
Lowe's Companies
LOW
$145B
$3.13M 0.18%
12,269
-853
-7% -$217K
WBD icon
66
Warner Bros
WBD
$28.8B
$2.89M 0.16%
331,487
+70,935
+27% +$619K
TROW icon
67
T Rowe Price
TROW
$23.6B
$2.83M 0.16%
23,171
+831
+4% +$101K
SBUX icon
68
Starbucks
SBUX
$100B
$2.6M 0.15%
28,451
+15,910
+127% +$1.45M
AZN icon
69
AstraZeneca
AZN
$248B
$2.46M 0.14%
36,273
-679
-2% -$46K
RY icon
70
Royal Bank of Canada
RY
$205B
$2.28M 0.13%
22,562
– –
COST icon
71
Costco
COST
$418B
$2.22M 0.13%
3,030
-31
-1% -$22.7K
APTV icon
72
Aptiv
APTV
$17.3B
$2.2M 0.13%
27,583
+1,812
+7% +$144K
TGT icon
73
Target
TGT
$43.6B
$2.1M 0.12%
11,874
+2,586
+28% +$458K
VZ icon
74
Verizon
VZ
$186B
$1.89M 0.11%
45,046
+398
+0.9% +$16.7K
GIS icon
75
General Mills
GIS
$26.4B
$1.82M 0.1%
25,943
-1,891
-7% -$132K
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