RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.98%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Merck
MRK
|
$25.8M |
| 3 |
Cisco
CSCO
|
$8.25M |
| 4 |
Dow Inc
DOW
|
$6.49M |
| 5 |
Chevron
CVX
|
$6.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.7M |
| 2 |
Gilead Sciences
GILD
|
$17.6M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 14.84% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $848K | 0.05% |
3,255
-150
| -4% | -$39.1K |
|
102
Caterpillar
CAT
$196B
| $846K | 0.05% |
2,332
-40
| -2% | -$14.5K |
|
103
Iron Mountain
IRM
$27.3B
| $841K | 0.04% |
+8,001
| New | +$841K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.04% |
1,765
-60
| -3% | -$27.2K |
|
105
Crane NXT
CXT
$3.43B
| $764K | 0.04% |
+13,115
| New | +$764K |
|
106
Hasbro
HAS
$11.4B
| $687K | 0.04% |
12,290
-890
| -7% | -$49.8K |
|
107
Arista Networks
ANET
$172B
| $593K | 0.03% |
5,367
+4,154
| +342% | +$459K |
|
108
BHP
BHP
$142B
| $572K | 0.03% |
11,716
-250
| -2% | -$12.2K |
|
109
Aflac
AFL
$57.2B
| $558K | 0.03% |
5,391
-17
| -0.3% | -$1.76K |
|
110
Blackstone
BX
$134B
| $532K | 0.03% |
3,083
+325
| +12% | +$56K |
|
111
Walmart
WMT
$774B
| $529K | 0.03% |
5,850
+23
| +0.4% | +$2.08K |
|
112
Sumitomo Mitsui Financial
SMFG
$105B
| $525K | 0.03% |
36,220
-995
| -3% | -$14.4K |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $499K | 0.03% |
42,540
-1,900
| -4% | -$22.3K |
|
114
Parker-Hannifin
PH
$96.2B
| $464K | 0.02% |
730
+50
| +7% | +$31.8K |
|
115
Nike
NKE
$114B
| $428K | 0.02% |
5,654
-1,380
| -20% | -$104K |
|
116
Microchip Technology
MCHP
$35.1B
| $428K | 0.02% |
7,458
-722
| -9% | -$41.4K |
|
117
Barclays
BCS
$68.9B
| $424K | 0.02% |
31,935
-770
| -2% | -$10.2K |
|
118
Boeing
BA
$177B
| $423K | 0.02% |
2,388
-1,168
| -33% | -$207K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $423K | 0.02% |
7,869
-190
| -2% | -$10.2K |
|
120
Netflix
NFLX
$513B
| $410K | 0.02% |
460
-8
| -2% | -$7.13K |
|
121
Genuine Parts
GPC
$19.4B
| $406K | 0.02% |
3,475
-665
| -16% | -$77.6K |
|
122
Ericsson
ERIC
$26.2B
| $403K | 0.02% |
49,985
-905
| -2% | -$7.29K |
|
123
Western Digital
WDC
$27.9B
| $398K | 0.02% |
6,672
-69,726
| -91% | -$4.16M |
|
124
Pfizer
PFE
$141B
| $357K | 0.02% |
13,453
-40,660
| -75% | -$1.08M |
|
125
Prudential Financial
PRU
$38.6B
| $354K | 0.02% |
2,990
+95
| +3% | +$11.3K |
|