RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.98%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Merck
MRK
|
$25.8M |
| 3 |
Cisco
CSCO
|
$8.25M |
| 4 |
Dow Inc
DOW
|
$6.49M |
| 5 |
Chevron
CVX
|
$6.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.7M |
| 2 |
Gilead Sciences
GILD
|
$17.6M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 14.84% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $5.14M | 0.27% |
62,751
-288
| -0.5% | -$23.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 0.27% |
9,780
-1,913
| -16% | -$995K |
|
53
Oracle
ORCL
$635B
| $5.03M | 0.27% |
30,168
-1,084
| -3% | -$181K |
|
54
Travelers Companies
TRV
$61.1B
| $4.8M | 0.26% |
19,912
-2,085
| -9% | -$502K |
|
55
PepsiCo
PEP
$204B
| $4.58M | 0.24% |
30,124
-8,975
| -23% | -$1.36M |
|
56
Morgan Stanley
MS
$240B
| $4.42M | 0.24% |
35,196
-1,782
| -5% | -$224K |
|
57
Ferguson
FERG
$46.4B
| $4.38M | 0.23% |
25,222
-654
| -3% | -$114K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 0.21% |
20,818
-1,544
| -7% | -$292K |
|
59
AstraZeneca
AZN
$248B
| $3.78M | 0.2% |
57,676
+18,207
| +46% | +$1.19M |
|
60
Bank of America
BAC
$376B
| $3.77M | 0.2% |
85,669
-6,776
| -7% | -$298K |
|
61
RenaissanceRe
RNR
$11.4B
| $3.63M | 0.19% |
14,579
-877
| -6% | -$218K |
|
62
Lowe's Companies
LOW
$145B
| $3.45M | 0.18% |
13,998
-123
| -0.9% | -$30.4K |
|
63
Wells Fargo
WFC
$263B
| $3.12M | 0.17% |
44,476
+25,127
| +130% | +$1.76M |
|
64
Ulta Beauty
ULTA
$22.1B
| $3.09M | 0.17% |
7,111
-5,825
| -45% | -$2.53M |
|
65
Costco
COST
$418B
| $2.99M | 0.16% |
3,265
+192
| +6% | +$176K |
|
66
Warner Bros
WBD
$28.8B
| $2.98M | 0.16% |
282,078
-81,524
| -22% | -$862K |
|
67
T Rowe Price
TROW
$23.6B
| $2.82M | 0.15% |
24,933
-236
| -0.9% | -$26.7K |
|
68
Constellation Brands
STZ
$28.5B
| $2.79M | 0.15% |
12,614
-7,916
| -39% | -$1.75M |
|
69
Royal Bank of Canada
RY
$205B
| $2.72M | 0.15% |
22,562
| – | – |
|
70
Starbucks
SBUX
$100B
| $2.7M | 0.14% |
29,590
-3,692
| -11% | -$337K |
|
71
Baxter International
BAX
$12.7B
| $2.28M | 0.12% |
78,193
-41,359
| -35% | -$1.21M |
|
72
Target
TGT
$43.6B
| $2.16M | 0.12% |
15,944
+3,059
| +24% | +$414K |
|
73
Kinder Morgan
KMI
$60B
| $2.08M | 0.11% |
+75,894
| New | +$2.08M |
|
74
Philip Morris
PM
$260B
| $1.89M | 0.1% |
15,672
-194
| -1% | -$23.3K |
|
75
Charles Schwab
SCHW
$174B
| $1.75M | 0.09% |
+23,616
| New | +$1.75M |
|