RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
23.91%
1 Year Est. Return
+23.91%
AUM
$2.06B
AUM Growth
+$103M
(+5.2%)
Holding
176
Top Buys
| 1 | +$63.8M | |
| 2 | +$17.1M | |
| 3 | +$8.06M | |
| 4 |
PepsiCo
PEP
|
+$6.22M |
| 5 |
Uber
UBER
|
+$2.43M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$20.4M | |
| 3 | +$2.4M | |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Merck
MRK
|
+$1.75M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.92% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97B
| $2.28M | 0.11% |
24,910
+819
|
|
||
77
Constellation Brands
STZ
$24.6B
| $2.21M | 0.11% |
13,561
+77
|
|
||
78
Target
TGT
$41.3B
| $2.2M | 0.11% |
22,315
+417
|
|
||
79
Kinder Morgan
KMI
$60.8B
| $2.1M | 0.1% |
71,352
-5,214
|
|
||
80
Tyson Foods
TSN
$18.7B
| $2.08M | 0.1% |
37,118
-713
|
|
||
81
RTX Corp
RTX
$211B
| $1.98M | 0.1% |
13,537
-140
|
|
||
82
SLB Limited
SLB
$48.7B
| $1.93M | 0.09% |
57,035
+659
|
|
||
83
Advanced Micro Devices
AMD
$378B
| $1.71M | 0.08% |
12,053
-442
|
|
||
84
Applied Materials
AMAT
$179B
| $1.66M | 0.08% |
9,065
-29
|
|
||
85
Caterpillar
CAT
$247B
| $1.65M | 0.08% |
4,252
-28
|
|
||
86
Duke Energy
DUK
$99.9B
| $1.58M | 0.08% |
13,424
+47
|
|
||
87
American International
AIG
$42.9B
| $1.54M | 0.07% |
18,000
-2,000
|
|
||
88
Abbott
ABT
$224B
| $1.46M | 0.07% |
10,732
-388
|
|
||
89
Coterra Energy
CTRA
$17.4B
| $1.46M | 0.07% |
57,393
+290
|
|
||
90
Verizon
VZ
$171B
| $1.43M | 0.07% |
33,117
+24,389
|
|
||
91
NXP Semiconductors
NXPI
$54B
| $1.39M | 0.07% |
6,361
+1,379
|
|
||
92
Stryker
SYK
$143B
| $1.33M | 0.06% |
3,350
+145
|
|
||
93
Goldman Sachs
GS
$232B
| $1.32M | 0.06% |
1,859
-77
|
|
||
|
FNM
94
DELISTED
FANNIE MAE
FNM
| $1.26M | 0.06% |
+132,300
|
|
||
95
Vontier
VNT
$6.24B
| $1.23M | 0.06% |
33,245
+1,093
|
|
||
96
PNC Financial Services
PNC
$70.4B
| $1.2M | 0.06% |
6,451
-1,929
|
|
||
97
Williams Companies
WMB
$76.3B
| $1.04M | 0.05% |
16,530
-105
|
|
||
98
FedEx
FDX
$56.1B
| $1.04M | 0.05% |
4,561
-27
|
|
||
99
Crane NXT
CXT
$3.84B
| $993K | 0.05% |
18,425
-160
|
|
||
100
Procter & Gamble
PG
$354B
| $993K | 0.05% |
6,233
-307
|
|