RCM
RNC Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$273B
| $2.02M | 0.09% |
4,230
-22
|
|
||
77
SLB Ltd
SLB
$54.3B
| $1.93M | 0.09% |
56,180
-855
|
|
||
78
Kinder Morgan
KMI
$59.7B
| $1.88M | 0.09% |
66,352
-5,000
|
|
||
79
Constellation Brands
STZ
$24B
| $1.82M | 0.08% |
13,484
-77
|
|
||
80
Advanced Micro Devices
AMD
$350B
| $1.77M | 0.08% |
10,945
-1,108
|
|
||
81
Stryker
SYK
$140B
| $1.61M | 0.07% |
4,350
+1,000
|
|
||
82
Applied Materials
AMAT
$211B
| $1.56M | 0.07% |
7,628
-1,437
|
|
||
83
Goldman Sachs
GS
$245B
| $1.5M | 0.07% |
1,882
+23
|
|
||
84
NXP Semiconductors
NXPI
$54.2B
| $1.43M | 0.07% |
6,285
-76
|
|
||
85
Abbott
ABT
$220B
| $1.43M | 0.07% |
10,679
-53
|
|
||
86
Vontier
VNT
$5.17B
| $1.38M | 0.06% |
32,821
-424
|
|
||
87
Tyson Foods
TSN
$20.2B
| $1.31M | 0.06% |
24,146
-12,972
|
|
||
88
Crane NXT
CXT
$3.22B
| $1.24M | 0.06% |
18,475
+50
|
|
||
|
FRE
89
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.17M | 0.05% |
99,445
|
|
||
|
FNM
90
DELISTED
FANNIE MAE
FNM
| $1.17M | 0.05% |
97,000
-35,300
|
|
||
91
PayPal
PYPL
$58.9B
| $1.16M | 0.05% |
17,342
+6,092
|
|
||
92
Moog Inc Class A
MOG.A
$7.24B
| $1.09M | 0.05% |
5,243
+3
|
|
||
93
FedEx
FDX
$63.8B
| $1.07M | 0.05% |
4,558
-3
|
|
||
94
Aptiv
APTV
$16.7B
| $1.07M | 0.05% |
12,402
-65
|
|
||
95
Williams Companies
WMB
$73.5B
| $1.04M | 0.05% |
16,460
-70
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.05% |
2,050
+312
|
|
||
97
MarketAxess Holdings
MKTX
$5.98B
| $1M | 0.05% |
+5,765
|
|
||
98
Hasbro
HAS
$11.5B
| $1M | 0.05% |
13,230
-65
|
|
||
99
Avantor
AVTR
$7.94B
| $991K | 0.05% |
+79,430
|
|
||
100
IDEX
IEX
$13.1B
| $985K | 0.05% |
+6,052
|
|