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
$2.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$17.1M
3
+$8.06M
4
PEP icon
PepsiCo
PEP
+$6.22M
5
UBER icon
Uber
UBER
+$2.43M

Top Sells

1
+$37.4M
2
+$20.4M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.88M
5
MRK icon
Merck
MRK
+$1.75M

Sector Composition

1 Financials 19.43%
2 Technology 17.67%
3 Healthcare 15.92%
4 Energy 8.69%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$10.5B
$981K 0.05%
13,295
+170
MCD icon
102
McDonald's
MCD
$220B
$974K 0.05%
3,333
-138
MOG.A icon
103
Moog Inc Class A
MOG.A
$6.46B
$948K 0.05%
5,240
+36
PBA icon
104
Pembina Pipeline
PBA
$22B
$878K 0.04%
23,401
+1,130
APTV icon
105
Aptiv
APTV
$18B
$850K 0.04%
12,467
-20
AMGN icon
106
Amgen
AMGN
$161B
$846K 0.04%
3,030
-175
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$844K 0.04%
1,738
+70
PYPL icon
108
PayPal
PYPL
$64.4B
$836K 0.04%
+11,250
IRM icon
109
Iron Mountain
IRM
$30.9B
$821K 0.04%
8,000
-1
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$819K 0.04%
+99,445
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.1B
$779K 0.04%
10,270
-345
BCS icon
112
Barclays
BCS
$67.5B
$691K 0.03%
37,160
+4,490
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$171B
$675K 0.03%
49,220
+5,870
NKE icon
114
Nike
NKE
$99.6B
$639K 0.03%
8,998
-372
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$101B
$631K 0.03%
41,763
+4,955
NFLX icon
116
Netflix
NFLX
$510B
$591K 0.03%
441
+56
AFL icon
117
Aflac
AFL
$57.6B
$569K 0.03%
5,391
AXP icon
118
American Express
AXP
$241B
$568K 0.03%
1,780
-9
PFE icon
119
Pfizer
PFE
$139B
$547K 0.03%
22,555
+8,695
ABB
120
DELISTED
ABB Ltd
ABB
$542K 0.03%
9,084
+1,110
VOD icon
121
Vodafone
VOD
$27.9B
$529K 0.03%
49,670
+4,815
AXA
122
DELISTED
AXA ADS (1 ORD SHS)
AXA
$518K 0.03%
10,539
+1,295
ORAN
123
DELISTED
Orange
ORAN
$509K 0.02%
33,509
+3,890
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$504K 0.02%
32,799
+3,880
NVS icon
125
Novartis
NVS
$254B
$499K 0.02%
4,126
+450
3 4
5
6 7