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
$1.96B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.8M
3
+$24.8M
4
CVS icon
CVS Health
CVS
+$17M
5
MRK icon
Merck
MRK
+$9.5M

Top Sells

1
+$31.2M
2
+$23.5M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.2M
5
V icon
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 Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.05%
1,668
-97
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.1B
$874K 0.04%
+10,615
HAS icon
103
Hasbro
HAS
$10.5B
$807K 0.04%
13,125
+835
APTV icon
104
Aptiv
APTV
$18B
$743K 0.04%
12,487
-5,640
IRM icon
105
Iron Mountain
IRM
$30.9B
$688K 0.04%
8,001
AFL icon
106
Aflac
AFL
$57.6B
$599K 0.03%
5,391
NKE icon
107
Nike
NKE
$99.6B
$595K 0.03%
9,370
+3,716
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$171B
$591K 0.03%
43,350
+810
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$101B
$569K 0.03%
36,808
+588
BX icon
110
Blackstone
BX
$122B
$520K 0.03%
3,723
+640
WMT icon
111
Walmart
WMT
$859B
$514K 0.03%
5,856
+6
BCS icon
112
Barclays
BCS
$67.5B
$502K 0.03%
32,670
+735
AXP icon
113
American Express
AXP
$239B
$481K 0.02%
1,789
-3,142
BHP icon
114
BHP
BHP
$141B
$464K 0.02%
9,551
-2,165
GIS icon
115
General Mills
GIS
$25.8B
$436K 0.02%
7,299
-18,002
VOD icon
116
Vodafone
VOD
$27.9B
$420K 0.02%
44,855
+3,621
MCHP icon
117
Microchip Technology
MCHP
$35.2B
$417K 0.02%
8,608
+1,150
ABB
118
DELISTED
ABB Ltd
ABB
$416K 0.02%
7,974
+105
EXC icon
119
Exelon
EXC
$48.3B
$413K 0.02%
8,969
PH icon
120
Parker-Hannifin
PH
$92.8B
$412K 0.02%
677
-53
NVS icon
121
Novartis
NVS
$254B
$410K 0.02%
3,676
+131
BA icon
122
Boeing
BA
$161B
$408K 0.02%
2,391
+3
GPC icon
123
Genuine Parts
GPC
$18.5B
$401K 0.02%
3,366
-109
ERIC icon
124
Ericsson
ERIC
$31.8B
$398K 0.02%
51,310
+1,325
VZ icon
125
Verizon
VZ
$171B
$396K 0.02%
8,728
-79
3 4
5
6 7