RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$204B
$5.48M 0.28%
11,017
+1,237
TRV icon
52
Travelers Companies
TRV
$58.4B
$5.09M 0.26%
19,254
-658
EXPE icon
53
Expedia Group
EXPE
$26.6B
$5.01M 0.26%
29,800
+66
DIS icon
54
Walt Disney
DIS
$199B
$4.94M 0.25%
50,011
-1,339
BAX icon
55
Baxter International
BAX
$11.9B
$4.66M 0.24%
136,048
+57,855
AZN icon
56
AstraZeneca
AZN
$263B
$4.39M 0.22%
59,716
+2,040
WFC icon
57
Wells Fargo
WFC
$262B
$4.23M 0.22%
58,953
+14,477
CRM icon
58
Salesforce
CRM
$231B
$4.2M 0.21%
15,649
+14,976
MS icon
59
Morgan Stanley
MS
$252B
$4.06M 0.21%
34,787
-409
FERG icon
60
Ferguson
FERG
$47.6B
$4.03M 0.21%
25,176
-46
MET icon
61
MetLife
MET
$52.2B
$4.03M 0.21%
50,184
-12,567
ORCL icon
62
Oracle
ORCL
$830B
$3.69M 0.19%
26,406
-3,762
RNR icon
63
RenaissanceRe
RNR
$11.8B
$3.46M 0.18%
14,411
-168
BAC icon
64
Bank of America
BAC
$376B
$3.45M 0.18%
82,615
-3,054
LOW icon
65
Lowe's Companies
LOW
$137B
$3.21M 0.16%
13,747
-251
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$3.2M 0.16%
20,669
-149
SCHW icon
67
Charles Schwab
SCHW
$171B
$3.12M 0.16%
39,895
+16,279
COST icon
68
Costco
COST
$415B
$2.94M 0.15%
3,114
-151
ULTA icon
69
Ulta Beauty
ULTA
$23.9B
$2.76M 0.14%
7,537
+426
TSLA icon
70
Tesla
TSLA
$1.46T
$2.59M 0.13%
9,977
+6,976
RY icon
71
Royal Bank of Canada
RY
$206B
$2.54M 0.13%
22,562
STZ icon
72
Constellation Brands
STZ
$24.6B
$2.47M 0.13%
13,484
+870
PM icon
73
Philip Morris
PM
$246B
$2.43M 0.12%
15,299
-373
TSN icon
74
Tyson Foods
TSN
$18.7B
$2.41M 0.12%
37,831
-488,428
SBUX icon
75
Starbucks
SBUX
$97B
$2.36M 0.12%
24,091
-5,499
1 2
3
4 5