RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$36.8M
3 +$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1 +$31.2M
2 +$23.5M
3 +$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
Visa
V
+$3.91M

Sector Composition

1 Healthcare 18.37%
2 Financials 16.92%
3 Technology 14.27%
4 Energy 9.81%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
76
SLB Limited
SLB
$48.7B
$2.36M 0.12%
56,376
+25,905
TROW icon
77
T. Rowe Price
TROW
$22.8B
$2.34M 0.12%
25,442
+509
TGT icon
78
Target
TGT
$41.3B
$2.29M 0.12%
21,898
+5,954
KMI icon
79
Kinder Morgan
KMI
$60.8B
$2.18M 0.11%
76,566
+672
RTX icon
80
RTX Corp
RTX
$211B
$1.81M 0.09%
13,677
+62
AIG icon
81
American International
AIG
$42.9B
$1.74M 0.09%
20,000
CTRA icon
82
Coterra Energy
CTRA
$17.4B
$1.65M 0.08%
57,103
+2,218
DUK icon
83
Duke Energy
DUK
$99.9B
$1.63M 0.08%
13,377
-274
ABT icon
84
Abbott
ABT
$224B
$1.48M 0.08%
11,120
-2,676
PNC icon
85
PNC Financial Services
PNC
$70.4B
$1.47M 0.08%
8,380
-321
CAT icon
86
Caterpillar
CAT
$247B
$1.41M 0.07%
4,280
+1,948
AMAT icon
87
Applied Materials
AMAT
$179B
$1.32M 0.07%
9,094
AMD icon
88
Advanced Micro Devices
AMD
$378B
$1.28M 0.07%
12,495
-31,109
SYK icon
89
Stryker
SYK
$143B
$1.19M 0.06%
3,205
FDX icon
90
FedEx
FDX
$56.1B
$1.12M 0.06%
4,588
-236
PG icon
91
Procter & Gamble
PG
$354B
$1.11M 0.06%
6,540
+236
MCD icon
92
McDonald's
MCD
$220B
$1.08M 0.06%
3,471
+60
GS icon
93
Goldman Sachs
GS
$232B
$1.06M 0.05%
1,936
+16
VNT icon
94
Vontier
VNT
$6.24B
$1.06M 0.05%
32,152
+92
AMGN icon
95
Amgen
AMGN
$161B
$998K 0.05%
3,205
-50
WMB icon
96
Williams Companies
WMB
$76.3B
$994K 0.05%
16,635
-2,235
CXT icon
97
Crane NXT
CXT
$3.84B
$955K 0.05%
18,585
+5,470
NXPI icon
98
NXP Semiconductors
NXPI
$54B
$947K 0.05%
4,982
-230
MOG.A icon
99
Moog Inc Class A
MOG.A
$6.46B
$902K 0.05%
5,204
-58
PBA icon
100
Pembina Pipeline
PBA
$22B
$892K 0.05%
22,271
-1,135