RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.96%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.29M | 0.29% |
53,317
| – | – |
|
52
Constellation Brands
STZ
$28.5B
| $5.28M | 0.29% |
20,530
| – | – |
|
53
Ferguson
FERG
$46.4B
| $5.01M | 0.28% |
25,876
| – | – |
|
54
Ulta Beauty
ULTA
$22.1B
| $4.99M | 0.28% |
12,936
| – | – |
|
55
Travelers Companies
TRV
$61.1B
| $4.47M | 0.25% |
21,997
| – | – |
|
56
MetLife
MET
$54.1B
| $4.42M | 0.25% |
63,039
| – | – |
|
57
Oracle
ORCL
$635B
| $4.41M | 0.24% |
31,252
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 0.23% |
22,362
| – | – |
|
59
Baxter International
BAX
$12.7B
| $4M | 0.22% |
119,552
| – | – |
|
60
Expedia Group
EXPE
$26.6B
| $3.83M | 0.21% |
30,393
| – | – |
|
61
Bank of America
BAC
$376B
| $3.68M | 0.2% |
92,445
| – | – |
|
62
Morgan Stanley
MS
$240B
| $3.59M | 0.2% |
36,978
| – | – |
|
63
Merck
MRK
$210B
| $3.59M | 0.2% |
28,979
| – | – |
|
64
RenaissanceRe
RNR
$11.4B
| $3.45M | 0.19% |
15,456
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $3.11M | 0.17% |
14,121
| – | – |
|
66
AstraZeneca
AZN
$248B
| $3.08M | 0.17% |
39,469
| – | – |
|
67
T Rowe Price
TROW
$23.6B
| $2.9M | 0.16% |
25,169
| – | – |
|
68
Warner Bros
WBD
$28.8B
| $2.71M | 0.15% |
363,602
| – | – |
|
69
Costco
COST
$418B
| $2.61M | 0.14% |
3,073
| – | – |
|
70
Starbucks
SBUX
$100B
| $2.59M | 0.14% |
33,282
| – | – |
|
71
Schlumberger
SLB
$55B
| $2.54M | 0.14% |
53,803
| – | – |
|
72
Royal Bank of Canada
RY
$205B
| $2.4M | 0.13% |
22,562
| – | – |
|
73
Aptiv
APTV
$17.3B
| $2.17M | 0.12% |
30,808
| – | – |
|
74
Applied Materials
AMAT
$128B
| $2.15M | 0.12% |
9,094
| – | – |
|
75
Verizon
VZ
$186B
| $1.92M | 0.11% |
46,542
| – | – |
|