RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.08%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
Kenvue
KVUE
|
$12.7M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
M&T Bank
MTB
|
$9.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$17.6M |
| 3 |
Eaton
ETN
|
$1.46M |
| 4 |
Parker-Hannifin
PH
|
$1.2M |
| 5 |
Ferguson
FERG
|
$1.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $771K | 0.04% |
13,180
+730
| +6% | +$42.7K |
|
102
Microchip Technology
MCHP
$35.1B
| $748K | 0.04% |
8,180
+2,819
| +53% | +$258K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.04% |
1,825
+320
| +21% | +$130K |
|
104
Eastman Chemical
EMN
$8.08B
| $694K | 0.04% |
7,082
+230
| +3% | +$22.5K |
|
105
BHP
BHP
$142B
| $683K | 0.04% |
11,966
+1,935
| +19% | +$110K |
|
106
Boeing
BA
$177B
| $647K | 0.04% |
3,556
+15
| +0.4% | +$2.73K |
|
107
PNC Financial Services
PNC
$81.7B
| $586K | 0.03% |
3,768
+417
| +12% | +$64.8K |
|
108
Genuine Parts
GPC
$19.4B
| $573K | 0.03% |
4,140
-15
| -0.4% | -$2.08K |
|
109
Nike
NKE
$114B
| $530K | 0.03% |
7,034
+18
| +0.3% | +$1.36K |
|
110
Sumitomo Mitsui Financial
SMFG
$105B
| $499K | 0.03% |
37,215
-650
| -2% | -$8.72K |
|
111
Aflac
AFL
$57.2B
| $483K | 0.03% |
5,408
| – | – |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $480K | 0.03% |
44,440
+105
| +0.2% | +$1.13K |
|
113
BP
BP
$90.8B
| $477K | 0.03% |
13,213
+1,015
| +8% | +$36.6K |
|
114
Omnicom Group
OMC
$15.2B
| $468K | 0.03% |
5,212
+262
| +5% | +$23.5K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $449K | 0.02% |
8,059
-31
| -0.4% | -$1.73K |
|
116
Arista Networks
ANET
$172B
| $425K | 0.02% |
1,213
+13
| +1% | +$4.56K |
|
117
Walmart
WMT
$774B
| $395K | 0.02% |
5,827
+539
| +10% | +$36.5K |
|
118
Novartis
NVS
$245B
| $392K | 0.02% |
3,682
+16
| +0.4% | +$1.7K |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $387K | 0.02% |
4,061
-376
| -8% | -$35.8K |
|
120
Vodafone
VOD
$28.8B
| $367K | 0.02% |
41,430
+4,500
| +12% | +$39.9K |
|
121
Barclays
BCS
$68.9B
| $350K | 0.02% |
32,705
-645
| -2% | -$6.91K |
|
|
122
Parker-Hannifin
PH
$96.2B
| $344K | 0.02% |
680
-2,369
| -78% | -$1.2M |
|
123
Blackstone
BX
$134B
| $341K | 0.02% |
+2,758
| New | +$341K |
|
124
Prudential Financial
PRU
$38.6B
| $339K | 0.02% |
2,895
+665
| +30% | +$77.9K |
|
125
RTX Corp
RTX
$212B
| $339K | 0.02% |
3,372
-144
| -4% | -$14.5K |
|