RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.32%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.9M |
| 2 |
PepsiCo
PEP
|
$36.8M |
| 3 |
LKQ Corp
LKQ
|
$24.8M |
| 4 |
CVS Health
CVS
|
$17M |
| 5 |
Merck
MRK
|
$9.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.5M |
| 3 |
IBM
IBM
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $2.36M | 0.12% |
56,376
+25,905
| +85% | +$1.08M |
|
77
T Rowe Price
TROW
$23.6B
| $2.34M | 0.12% |
25,442
+509
| +2% | +$46.8K |
|
78
Target
TGT
$43.6B
| $2.29M | 0.12% |
21,898
+5,954
| +37% | +$621K |
|
79
Kinder Morgan
KMI
$60B
| $2.18M | 0.11% |
76,566
+672
| +0.9% | +$19.2K |
|
80
RTX Corp
RTX
$212B
| $1.81M | 0.09% |
13,677
+62
| +0.5% | +$8.21K |
|
81
American International
AIG
$45.1B
| $1.74M | 0.09% |
20,000
| – | – |
|
82
Coterra Energy
CTRA
$18.7B
| $1.65M | 0.08% |
57,103
+2,218
| +4% | +$64.1K |
|
83
Duke Energy
DUK
$95.3B
| $1.63M | 0.08% |
13,377
-274
| -2% | -$33.4K |
|
84
Abbott
ABT
$231B
| $1.48M | 0.08% |
11,120
-2,676
| -19% | -$355K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.08% |
8,380
-321
| -4% | -$56.4K |
|
86
Caterpillar
CAT
$196B
| $1.41M | 0.07% |
4,280
+1,948
| +84% | +$642K |
|
87
Applied Materials
AMAT
$128B
| $1.32M | 0.07% |
9,094
| – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.07% |
12,495
-31,109
| -71% | -$3.2M |
|
89
Stryker
SYK
$150B
| $1.19M | 0.06% |
3,205
| – | – |
|
90
FedEx
FDX
$54.5B
| $1.12M | 0.06% |
4,588
-236
| -5% | -$57.5K |
|
91
Procter & Gamble
PG
$368B
| $1.11M | 0.06% |
6,540
+236
| +4% | +$40.2K |
|
92
McDonald's
MCD
$224B
| $1.08M | 0.06% |
3,471
+60
| +2% | +$18.7K |
|
93
Goldman Sachs
GS
$226B
| $1.06M | 0.05% |
1,936
+16
| +0.8% | +$8.74K |
|
94
Vontier
VNT
$6.29B
| $1.06M | 0.05% |
32,152
+92
| +0.3% | +$3.02K |
|
95
Amgen
AMGN
$155B
| $998K | 0.05% |
3,205
-50
| -2% | -$15.6K |
|
96
Williams Companies
WMB
$70.7B
| $994K | 0.05% |
16,635
-2,235
| -12% | -$134K |
|
97
Crane NXT
CXT
$3.43B
| $955K | 0.05% |
18,585
+5,470
| +42% | +$281K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $947K | 0.05% |
4,982
-230
| -4% | -$43.7K |
|
99
Moog
MOG.A
$6.2B
| $902K | 0.05% |
5,204
-58
| -1% | -$10.1K |
|
100
Pembina Pipeline
PBA
$21.9B
| $892K | 0.05% |
22,271
-1,135
| -5% | -$45.4K |
|