RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.32%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.9M |
| 2 |
PepsiCo
PEP
|
$36.8M |
| 3 |
LKQ Corp
LKQ
|
$24.8M |
| 4 |
CVS Health
CVS
|
$17M |
| 5 |
Merck
MRK
|
$9.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.5M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $888K | 0.05% |
1,668
-97
| -5% | -$51.7K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $874K | 0.04% |
+10,615
| New | +$874K |
|
103
Hasbro
HAS
$11.4B
| $807K | 0.04% |
13,125
+835
| +7% | +$51.3K |
|
104
Aptiv
APTV
$17.3B
| $743K | 0.04% |
12,487
-5,640
| -31% | -$336K |
|
105
Iron Mountain
IRM
$27.3B
| $688K | 0.04% |
8,001
| – | – |
|
106
Aflac
AFL
$57.2B
| $599K | 0.03% |
5,391
| – | – |
|
107
Nike
NKE
$114B
| $595K | 0.03% |
9,370
+3,716
| +66% | +$236K |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $591K | 0.03% |
43,350
+810
| +2% | +$11K |
|
109
Sumitomo Mitsui Financial
SMFG
$105B
| $569K | 0.03% |
36,808
+588
| +2% | +$9.09K |
|
110
Blackstone
BX
$134B
| $520K | 0.03% |
3,723
+640
| +21% | +$89.5K |
|
111
Walmart
WMT
$774B
| $514K | 0.03% |
5,856
+6
| +0.1% | +$527 |
|
112
Barclays
BCS
$68.9B
| $502K | 0.03% |
32,670
+735
| +2% | +$11.3K |
|
113
American Express
AXP
$231B
| $481K | 0.02% |
1,789
-3,142
| -64% | -$845K |
|
114
BHP
BHP
$142B
| $464K | 0.02% |
9,551
-2,165
| -18% | -$105K |
|
115
General Mills
GIS
$26.4B
| $436K | 0.02% |
7,299
-18,002
| -71% | -$1.08M |
|
116
Vodafone
VOD
$28.8B
| $420K | 0.02% |
44,855
+3,621
| +9% | +$33.9K |
|
117
Microchip Technology
MCHP
$35.1B
| $417K | 0.02% |
8,608
+1,150
| +15% | +$55.7K |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $416K | 0.02% |
7,974
+105
| +1% | +$5.48K |
|
119
Exelon
EXC
$44.1B
| $413K | 0.02% |
8,969
| – | – |
|
120
Parker-Hannifin
PH
$96.2B
| $412K | 0.02% |
677
-53
| -7% | -$32.2K |
|
121
Novartis
NVS
$245B
| $410K | 0.02% |
3,676
+131
| +4% | +$14.6K |
|
122
Boeing
BA
$177B
| $408K | 0.02% |
2,391
+3
| +0.1% | +$512 |
|
123
Genuine Parts
GPC
$19.4B
| $401K | 0.02% |
3,366
-109
| -3% | -$13K |
|
124
Ericsson
ERIC
$26.2B
| $398K | 0.02% |
51,310
+1,325
| +3% | +$10.3K |
|
125
Verizon
VZ
$186B
| $396K | 0.02% |
8,728
-79
| -0.9% | -$3.58K |
|