RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
23.91%
1 Year Est. Return
+23.91%
AUM
$1.96B
AUM Growth
+$86.4M
(+4.6%)
Holding
172
Top Buys
| 1 | +$41.9M | |
| 2 | +$36.8M | |
| 3 | +$24.8M | |
| 4 |
CVS Health
CVS
|
+$17M |
| 5 |
Merck
MRK
|
+$9.5M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$23.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Limited
SLB
$48.7B
| $2.36M | 0.12% |
56,376
+25,905
|
|
||
77
T. Rowe Price
TROW
$22.8B
| $2.34M | 0.12% |
25,442
+509
|
|
||
78
Target
TGT
$41.3B
| $2.29M | 0.12% |
21,898
+5,954
|
|
||
79
Kinder Morgan
KMI
$60.8B
| $2.18M | 0.11% |
76,566
+672
|
|
||
80
RTX Corp
RTX
$211B
| $1.81M | 0.09% |
13,677
+62
|
|
||
81
American International
AIG
$42.9B
| $1.74M | 0.09% |
20,000
|
|
||
82
Coterra Energy
CTRA
$17.4B
| $1.65M | 0.08% |
57,103
+2,218
|
|
||
83
Duke Energy
DUK
$99.9B
| $1.63M | 0.08% |
13,377
-274
|
|
||
84
Abbott
ABT
$224B
| $1.48M | 0.08% |
11,120
-2,676
|
|
||
85
PNC Financial Services
PNC
$70.4B
| $1.47M | 0.08% |
8,380
-321
|
|
||
86
Caterpillar
CAT
$247B
| $1.41M | 0.07% |
4,280
+1,948
|
|
||
87
Applied Materials
AMAT
$179B
| $1.32M | 0.07% |
9,094
|
|
||
88
Advanced Micro Devices
AMD
$378B
| $1.28M | 0.07% |
12,495
-31,109
|
|
||
89
Stryker
SYK
$143B
| $1.19M | 0.06% |
3,205
|
|
||
90
FedEx
FDX
$56.1B
| $1.12M | 0.06% |
4,588
-236
|
|
||
91
Procter & Gamble
PG
$354B
| $1.11M | 0.06% |
6,540
+236
|
|
||
92
McDonald's
MCD
$220B
| $1.08M | 0.06% |
3,471
+60
|
|
||
93
Goldman Sachs
GS
$232B
| $1.06M | 0.05% |
1,936
+16
|
|
||
94
Vontier
VNT
$6.24B
| $1.06M | 0.05% |
32,152
+92
|
|
||
95
Amgen
AMGN
$161B
| $998K | 0.05% |
3,205
-50
|
|
||
96
Williams Companies
WMB
$76.3B
| $994K | 0.05% |
16,635
-2,235
|
|
||
97
Crane NXT
CXT
$3.84B
| $955K | 0.05% |
18,585
+5,470
|
|
||
98
NXP Semiconductors
NXPI
$54B
| $947K | 0.05% |
4,982
-230
|
|
||
99
Moog Inc Class A
MOG.A
$6.46B
| $902K | 0.05% |
5,204
-58
|
|
||
100
Pembina Pipeline
PBA
$22B
| $892K | 0.05% |
22,271
-1,135
|
|