RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.2B
AUM Growth
+$23.2M
(+1.1%)
Holding
175
Top Buys
| 1 | +$14.4M | |
| 2 | +$14.4M | |
| 3 | +$2.72M | |
| 4 |
IDEX
IEX
|
+$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.18M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$6.09M | |
| 3 | +$5.22M | |
| 4 |
DuPont de Nemours
DD
|
+$5.15M |
| 5 |
Air Products & Chemicals
APD
|
+$5.12M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 17.1% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$157B
| $2.09M | 0.1% |
25,536
-1,351
|
|
||
77
Applied Materials
AMAT
$279B
| $1.96M | 0.09% |
7,628
|
|
||
78
Kinder Morgan
KMI
$75.6B
| $1.82M | 0.08% |
66,352
|
|
||
79
Starbucks
SBUX
$110B
| $1.69M | 0.08% |
20,105
-4,577
|
|
||
80
Goldman Sachs
GS
$259B
| $1.64M | 0.07% |
1,866
-16
|
|
||
81
Mondelez International
MDLZ
$75.3B
| $1.56M | 0.07% |
+29,007
|
|
||
82
Stryker
SYK
$147B
| $1.53M | 0.07% |
4,350
|
|
||
|
83
DuPont de Nemours
DD
$19.7B
| $1.43M | 0.07% |
35,526
-137,424
|
|
||
84
Tyson Foods
TSN
$22.2B
| $1.38M | 0.06% |
23,562
-584
|
|
||
85
Abbott
ABT
$198B
| $1.32M | 0.06% |
10,572
-107
|
|
||
86
NXP Semiconductors
NXPI
$54.4B
| $1.3M | 0.06% |
6,003
-282
|
|
||
87
FedEx
FDX
$89.9B
| $1.26M | 0.06% |
4,367
-191
|
|
||
88
Zoetis
ZTS
$53.2B
| $1.26M | 0.06% |
+10,006
|
|
||
89
Moog Inc Class A
MOG.A
$10.8B
| $1.22M | 0.06% |
5,018
-225
|
|
||
90
SLB Ltd
SLB
$72.6B
| $1.22M | 0.06% |
31,675
-24,505
|
|
||
91
Progressive
PGR
$125B
| $1.18M | 0.05% |
+5,197
|
|
||
92
Vontier
VNT
$5.71B
| $1.18M | 0.05% |
31,786
-1,035
|
|
||
|
Q
93
Qnity Electronics Inc
Q
$24.3B
| $1.15M | 0.05% |
+14,110
|
|
||
94
Barclays
BCS
$79.5B
| $1.07M | 0.05% |
41,882
+1,541
|
|
||
95
Hasbro
HAS
$13.7B
| $1.04M | 0.05% |
12,700
-530
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.03M | 0.05% |
2,050
|
|
||
97
Williams Companies
WMB
$92.7B
| $987K | 0.04% |
16,420
-40
|
|
||
98
Constellation Brands
STZ
$27.1B
| $962K | 0.04% |
6,970
-6,514
|
|
||
99
McDonald's
MCD
$237B
| $949K | 0.04% |
3,104
|
|
||
|
FNM
100
DELISTED
FANNIE MAE
FNM
| $937K | 0.04% |
87,300
-9,700
|
|