RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$2.72M
4
IEX icon
IDEX
IEX
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$29.1M
2
+$6.09M
3
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$5.15M
5
APD icon
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
PBA icon
101
Pembina Pipeline
PBA
$25.8B
$934K 0.04%
24,542
+413
SMFG icon
102
Sumitomo Mitsui Financial
SMFG
$132B
$914K 0.04%
47,269
+1,913
WDC icon
103
Western Digital
WDC
$85B
$912K 0.04%
5,292
TGT icon
104
Target
TGT
$54.7B
$908K 0.04%
9,293
+5,470
FRE
105
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$905K 0.04%
89,245
-10,200
APTV icon
106
Aptiv
APTV
$15.2B
$900K 0.04%
11,832
-570
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$198B
$883K 0.04%
55,697
+2,291
AMGN icon
108
Amgen
AMGN
$203B
$879K 0.04%
2,685
-95
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$856K 0.04%
36,742
+1,429
PG icon
110
Procter & Gamble
PG
$371B
$806K 0.04%
5,623
-255
ABB
111
DELISTED
ABB Ltd
ABB
$760K 0.03%
10,276
+431
PYPL icon
112
PayPal
PYPL
$42.7B
$741K 0.03%
12,687
-4,655
KVUE icon
113
Kenvue
KVUE
$34.8B
$732K 0.03%
42,423
-1,777,156
VOD icon
114
Vodafone
VOD
$34.6B
$711K 0.03%
53,804
+713
IRM icon
115
Iron Mountain
IRM
$31.9B
$664K 0.03%
8,000
AXP icon
116
American Express
AXP
$211B
$651K 0.03%
1,760
MKTX icon
117
MarketAxess Holdings
MKTX
$6.88B
$649K 0.03%
3,583
-2,182
ANET icon
118
Arista Networks
ANET
$157B
$635K 0.03%
4,844
NVS icon
119
Novartis
NVS
$313B
$634K 0.03%
4,598
+162
ERIC icon
120
Ericsson
ERIC
$37.6B
$624K 0.03%
64,667
+1,576
ORAN
121
DELISTED
Orange
ORAN
$624K 0.03%
37,361
+1,006
BTI icon
122
British American Tobacco
BTI
$131B
$602K 0.03%
10,633
+307
AFL icon
123
Aflac
AFL
$58.3B
$595K 0.03%
5,391
PH icon
124
Parker-Hannifin
PH
$125B
$589K 0.03%
670
AXA
125
DELISTED
AXA ADS (1 ORD SHS)
AXA
$571K 0.03%
11,907
+479
3 4
5
6 7