RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.32%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.9M |
| 2 |
PepsiCo
PEP
|
$36.8M |
| 3 |
LKQ Corp
LKQ
|
$24.8M |
| 4 |
CVS Health
CVS
|
$17M |
| 5 |
Merck
MRK
|
$9.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.5M |
| 3 |
IBM
IBM
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.2M |
| 5 |
Visa
V
|
$3.91M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.27% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 0.28% |
11,017
+1,237
| +13% | +$616K |
|
52
Travelers Companies
TRV
$61.1B
| $5.09M | 0.26% |
19,254
-658
| -3% | -$174K |
|
53
Expedia Group
EXPE
$26.6B
| $5.01M | 0.26% |
29,800
+66
| +0.2% | +$11.1K |
|
54
Walt Disney
DIS
$213B
| $4.94M | 0.25% |
50,011
-1,339
| -3% | -$132K |
|
55
Baxter International
BAX
$12.7B
| $4.66M | 0.24% |
136,048
+57,855
| +74% | +$1.98M |
|
56
AstraZeneca
AZN
$248B
| $4.39M | 0.22% |
59,716
+2,040
| +4% | +$150K |
|
57
Wells Fargo
WFC
$263B
| $4.23M | 0.22% |
58,953
+14,477
| +33% | +$1.04M |
|
58
Salesforce
CRM
$245B
| $4.2M | 0.21% |
15,649
+14,976
| +2,225% | +$4.02M |
|
59
Morgan Stanley
MS
$240B
| $4.06M | 0.21% |
34,787
-409
| -1% | -$47.7K |
|
60
Ferguson
FERG
$46.4B
| $4.03M | 0.21% |
25,176
-46
| -0.2% | -$7.37K |
|
61
MetLife
MET
$54.1B
| $4.03M | 0.21% |
50,184
-12,567
| -20% | -$1.01M |
|
62
Oracle
ORCL
$635B
| $3.69M | 0.19% |
26,406
-3,762
| -12% | -$526K |
|
63
RenaissanceRe
RNR
$11.4B
| $3.46M | 0.18% |
14,411
-168
| -1% | -$40.3K |
|
64
Bank of America
BAC
$376B
| $3.45M | 0.18% |
82,615
-3,054
| -4% | -$127K |
|
65
Lowe's Companies
LOW
$145B
| $3.21M | 0.16% |
13,747
-251
| -2% | -$58.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.16% |
20,669
-149
| -0.7% | -$23K |
|
67
Charles Schwab
SCHW
$174B
| $3.12M | 0.16% |
39,895
+16,279
| +69% | +$1.27M |
|
68
Costco
COST
$418B
| $2.94M | 0.15% |
3,114
-151
| -5% | -$143K |
|
69
Ulta Beauty
ULTA
$22.1B
| $2.76M | 0.14% |
7,537
+426
| +6% | +$156K |
|
70
Tesla
TSLA
$1.08T
| $2.59M | 0.13% |
9,977
+6,976
| +232% | +$1.81M |
|
71
Royal Bank of Canada
RY
$205B
| $2.54M | 0.13% |
22,562
| – | – |
|
72
Constellation Brands
STZ
$28.5B
| $2.47M | 0.13% |
13,484
+870
| +7% | +$160K |
|
73
Philip Morris
PM
$260B
| $2.43M | 0.12% |
15,299
-373
| -2% | -$59.2K |
|
|
74
Tyson Foods
TSN
$20.2B
| $2.41M | 0.12% |
37,831
-488,428
| -93% | -$31.2M |
|
75
Starbucks
SBUX
$100B
| $2.36M | 0.12% |
24,091
-5,499
| -19% | -$539K |
|