RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$2.17B
AUM Growth
+$112M
(+5.4%)
Holding
174
Top Buys
| 1 | +$28.8M | |
| 2 | +$11.2M | |
| 3 | +$9.25M | |
| 4 |
Duke Energy
DUK
|
+$3.26M |
| 5 |
Northern Trust
NTRS
|
+$1.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.7M | |
| 3 | +$16.7M | |
| 4 |
Ferguson
FERG
|
+$5.12M |
| 5 |
Baxter International
BAX
|
+$4.19M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.87% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$410B
| $6.23M | 0.29% |
22,163
-1,142
|
|
||
52
DuPont de Nemours
DD
$19.6B
| $5.64M | 0.26% |
172,950
-5,464
|
|
||
53
Walt Disney
DIS
$193B
| $5.62M | 0.26% |
49,112
-534
|
|
||
54
Morgan Stanley
MS
$285B
| $5.42M | 0.25% |
34,081
-369
|
|
||
55
Visa
V
$638B
| $5.18M | 0.24% |
15,178
-5,961
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.14M | 0.24% |
21,128
-215
|
|
||
57
Travelers Companies
TRV
$65.6B
| $5.13M | 0.24% |
18,382
-946
|
|
||
58
AstraZeneca
AZN
$299B
| $5.1M | 0.23% |
66,492
+6,215
|
|
||
59
IBM
IBM
$279B
| $4.94M | 0.23% |
17,491
-861
|
|
||
|
60
Duke Energy
DUK
$94.8B
| $4.93M | 0.23% |
39,800
+26,376
|
|
||
61
Charles Schwab
SCHW
$187B
| $4.88M | 0.22% |
51,155
+488
|
|
||
62
Tesla
TSLA
$1.54T
| $4.73M | 0.22% |
10,627
-73
|
|
||
63
Salesforce
CRM
$179B
| $4.52M | 0.21% |
19,091
-142
|
|
||
64
Ulta Beauty
ULTA
$30.6B
| $4.17M | 0.19% |
7,627
+7
|
|
||
65
Bank of America
BAC
$408B
| $4.15M | 0.19% |
80,526
-1,449
|
|
||
66
Lowe's Companies
LOW
$156B
| $4.09M | 0.19% |
16,258
+2,505
|
|
||
67
MetLife
MET
$50.1B
| $3.69M | 0.17% |
44,783
-1,863
|
|
||
68
Honeywell
HON
$151B
| $3.59M | 0.17% |
17,035
-109
|
|
||
69
RenaissanceRe
RNR
$13.2B
| $3.54M | 0.16% |
13,948
-30
|
|
||
70
Royal Bank of Canada
RY
$239B
| $3.32M | 0.15% |
22,562
|
|
||
71
Costco
COST
$444B
| $2.88M | 0.13% |
3,110
-60
|
|
||
72
Uber
UBER
$155B
| $2.63M | 0.12% |
26,887
+863
|
|
||
73
Philip Morris
PM
$285B
| $2.31M | 0.11% |
14,219
-595
|
|
||
74
RTX Corp
RTX
$266B
| $2.27M | 0.1% |
13,537
|
|
||
75
Starbucks
SBUX
$113B
| $2.09M | 0.1% |
24,682
-228
|
|