RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
-1.08%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$105M
Cap. Flow %
5.82%
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.2M
2
CVS icon
CVS Health
CVS
$15.3M
3
KVUE icon
Kenvue
KVUE
$12.7M
4
UPS icon
United Parcel Service
UPS
$9.62M
5
MTB icon
M&T Bank
MTB
$9.21M

Top Sells

1
TRV icon
Travelers Companies
TRV
$26.2M
2
AVGO icon
Broadcom
AVGO
$17.6M
3
ETN icon
Eaton
ETN
$1.46M
4
PH icon
Parker-Hannifin
PH
$1.2M
5
FERG icon
Ferguson
FERG
$1.2M

Sector Composition

1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$210B
$5.29M 0.29%
53,317
+3,321
+7% +$330K
STZ icon
52
Constellation Brands
STZ
$26.6B
$5.28M 0.29%
20,530
+1,596
+8% +$411K
FERG icon
53
Ferguson
FERG
$45.8B
$5.01M 0.28%
25,876
-6,185
-19% -$1.2M
ULTA icon
54
Ulta Beauty
ULTA
$22.9B
$4.99M 0.28%
12,936
+1,257
+11% +$485K
TRV icon
55
Travelers Companies
TRV
$61.4B
$4.47M 0.25%
21,997
-128,874
-85% -$26.2M
MET icon
56
MetLife
MET
$53.4B
$4.42M 0.25%
63,039
+3,550
+6% +$249K
ORCL icon
57
Oracle
ORCL
$627B
$4.41M 0.24%
31,252
+1,648
+6% +$233K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.53T
$4.07M 0.23%
22,362
+1,216
+6% +$221K
BAX icon
59
Baxter International
BAX
$12.5B
$4M 0.22%
119,552
+9,466
+9% +$317K
EXPE icon
60
Expedia Group
EXPE
$26.1B
$3.83M 0.21%
30,393
+2,619
+9% +$330K
BAC icon
61
Bank of America
BAC
$372B
$3.68M 0.2%
92,445
-10,709
-10% -$426K
MS icon
62
Morgan Stanley
MS
$237B
$3.59M 0.2%
36,978
+2,308
+7% +$224K
MRK icon
63
Merck
MRK
$212B
$3.59M 0.2%
28,979
+2,711
+10% +$336K
RNR icon
64
RenaissanceRe
RNR
$11.5B
$3.45M 0.19%
15,456
+737
+5% +$165K
LOW icon
65
Lowe's Companies
LOW
$145B
$3.11M 0.17%
14,121
+1,852
+15% +$408K
AZN icon
66
AstraZeneca
AZN
$249B
$3.08M 0.17%
39,469
+3,196
+9% +$249K
TROW icon
67
T Rowe Price
TROW
$23.3B
$2.9M 0.16%
25,169
+1,998
+9% +$230K
WBD icon
68
Warner Bros
WBD
$28.3B
$2.71M 0.15%
363,602
+32,115
+10% +$239K
COST icon
69
Costco
COST
$418B
$2.61M 0.14%
3,073
+43
+1% +$36.6K
SBUX icon
70
Starbucks
SBUX
$99.8B
$2.59M 0.14%
33,282
+4,831
+17% +$376K
SLB icon
71
Schlumberger
SLB
$54.7B
$2.54M 0.14%
53,803
+41,188
+327% +$1.94M
RY icon
72
Royal Bank of Canada
RY
$203B
$2.4M 0.13%
22,562
– –
APTV icon
73
Aptiv
APTV
$17.1B
$2.17M 0.12%
30,808
+3,225
+12% +$227K
AMAT icon
74
Applied Materials
AMAT
$125B
$2.15M 0.12%
9,094
+1,500
+20% +$354K
VZ icon
75
Verizon
VZ
$187B
$1.92M 0.11%
46,542
+1,496
+3% +$61.7K
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