RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$63.8M |
| 2 |
Northern Trust
NTRS
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$8.06M |
| 4 |
PepsiCo
PEP
|
$6.22M |
| 5 |
Uber
UBER
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$37.4M |
| 2 |
AT&T
T
|
$20.4M |
| 3 |
Honeywell
HON
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $981K | 0.05% |
13,295
+170
| +1% | +$12.5K |
|
102
McDonald's
MCD
$225B
| $974K | 0.05% |
3,333
-138
| -4% | -$40.3K |
|
103
Moog
MOG.A
$6.22B
| $948K | 0.05% |
5,240
+36
| +0.7% | +$6.52K |
|
104
Pembina Pipeline
PBA
$21.8B
| $878K | 0.04% |
23,401
+1,130
| +5% | +$42.4K |
|
105
Aptiv
APTV
$17B
| $850K | 0.04% |
12,467
-20
| -0.2% | -$1.36K |
|
106
Amgen
AMGN
$154B
| $846K | 0.04% |
3,030
-175
| -5% | -$48.9K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.04% |
1,738
+70
| +4% | +$34K |
|
108
PayPal
PYPL
$66.1B
| $836K | 0.04% |
+11,250
| New | +$836K |
|
109
Iron Mountain
IRM
$26.4B
| $821K | 0.04% |
8,000
-1
| -0% | -$103 |
|
|
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $819K | 0.04% |
+99,445
| New | +$819K |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $779K | 0.04% |
10,270
-345
| -3% | -$26.2K |
|
112
Barclays
BCS
$68.6B
| $691K | 0.03% |
37,160
+4,490
| +14% | +$83.5K |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $675K | 0.03% |
49,220
+5,870
| +14% | +$80.5K |
|
114
Nike
NKE
$110B
| $639K | 0.03% |
8,998
-372
| -4% | -$26.4K |
|
115
Sumitomo Mitsui Financial
SMFG
$105B
| $631K | 0.03% |
41,763
+4,955
| +13% | +$74.9K |
|
116
Netflix
NFLX
$516B
| $591K | 0.03% |
441
+56
| +15% | +$75K |
|
117
Aflac
AFL
$56.4B
| $569K | 0.03% |
5,391
| – | – |
|
118
American Express
AXP
$230B
| $568K | 0.03% |
1,780
-9
| -0.5% | -$2.87K |
|
119
Pfizer
PFE
$142B
| $547K | 0.03% |
22,555
+8,695
| +63% | +$211K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $542K | 0.03% |
9,084
+1,110
| +14% | +$66.2K |
|
121
Vodafone
VOD
$28.2B
| $529K | 0.03% |
49,670
+4,815
| +11% | +$51.3K |
|
|
AXA
122
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $518K | 0.03% |
10,539
+1,295
| +14% | +$63.6K |
|
|
ORAN
123
DELISTED
Orange
ORAN
| $509K | 0.02% |
33,509
+3,890
| +13% | +$59.1K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $504K | 0.02% |
32,799
+3,880
| +13% | +$59.6K |
|
125
Novartis
NVS
$245B
| $499K | 0.02% |
4,126
+450
| +12% | +$54.5K |
|