RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.08%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
Kenvue
KVUE
|
$12.7M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
M&T Bank
MTB
|
$9.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$17.6M |
| 3 |
Eaton
ETN
|
$1.46M |
| 4 |
Parker-Hannifin
PH
|
$1.2M |
| 5 |
Ferguson
FERG
|
$1.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.91M | 0.11% |
12,885
+1,011
| +9% | +$150K |
|
77
Abbott
ABT
$231B
| $1.71M | 0.09% |
16,470
+2,926
| +22% | +$304K |
|
78
BorgWarner
BWA
$9.25B
| $1.69M | 0.09% |
52,520
+2,495
| +5% | +$80.4K |
|
79
General Mills
GIS
$26.4B
| $1.69M | 0.09% |
26,733
+790
| +3% | +$50K |
|
80
Philip Morris
PM
$260B
| $1.61M | 0.09% |
15,866
+1,591
| +11% | +$161K |
|
81
FedEx
FDX
$54.5B
| $1.57M | 0.09% |
5,239
+435
| +9% | +$130K |
|
82
Pfizer
PFE
$141B
| $1.51M | 0.08% |
54,113
+3,194
| +6% | +$89.4K |
|
83
Moog
MOG.A
$6.2B
| $1.5M | 0.08% |
8,995
+465
| +5% | +$77.8K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $1.48M | 0.08% |
5,492
+156
| +3% | +$42K |
|
85
Duke Energy
DUK
$95.3B
| $1.46M | 0.08% |
14,575
+1,363
| +10% | +$137K |
|
86
Coterra Energy
CTRA
$18.7B
| $1.36M | 0.08% |
51,008
+1,250
| +3% | +$33.3K |
|
87
Union Pacific
UNP
$133B
| $1.32M | 0.07% |
5,844
+224
| +4% | +$50.7K |
|
88
Vontier
VNT
$6.29B
| $1.32M | 0.07% |
34,450
+1,820
| +6% | +$69.5K |
|
89
American Express
AXP
$231B
| $1.26M | 0.07% |
5,428
-1,794
| -25% | -$415K |
|
90
Wells Fargo
WFC
$263B
| $1.15M | 0.06% |
19,349
+1,085
| +6% | +$64.4K |
|
91
Procter & Gamble
PG
$368B
| $1.13M | 0.06% |
6,864
+251
| +4% | +$41.4K |
|
92
Stryker
SYK
$150B
| $1.09M | 0.06% |
3,210
+5
| +0.2% | +$1.7K |
|
93
Amgen
AMGN
$155B
| $1.06M | 0.06% |
3,405
+107
| +3% | +$33.4K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.06% |
2,013
+165
| +9% | +$83.2K |
|
95
Goldman Sachs
GS
$226B
| $998K | 0.06% |
2,206
+311
| +16% | +$141K |
|
96
McDonald's
MCD
$224B
| $873K | 0.05% |
3,425
-210
| -6% | -$53.5K |
|
97
Pembina Pipeline
PBA
$21.9B
| $807K | 0.04% |
21,758
+2,051
| +10% | +$76.1K |
|
98
Williams Companies
WMB
$70.7B
| $804K | 0.04% |
18,910
+3,030
| +19% | +$129K |
|
99
Tesla
TSLA
$1.08T
| $795K | 0.04% |
4,017
+174
| +5% | +$34.4K |
|
100
Caterpillar
CAT
$196B
| $790K | 0.04% |
2,372
+45
| +2% | +$15K |
|