RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11M
3
+$9.87M
4
DUK icon
Duke Energy
DUK
+$3.2M
5
NTRS icon
Northern Trust
NTRS
+$1.53M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$13.3M
4
FERG icon
Ferguson
FERG
+$5.16M
5
BAX icon
Baxter International
BAX
+$4.19M

Sector Composition

1 Financials 19.26%
2 Healthcare 16.9%
3 Technology 16.87%
4 Energy 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$26.6B
$976K 0.04%
24,129
+728
MCD icon
102
McDonald's
MCD
$220B
$943K 0.04%
3,104
-229
PG icon
103
Procter & Gamble
PG
$331B
$903K 0.04%
5,878
-355
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.8B
$872K 0.04%
13,028
+2,758
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$188B
$851K 0.04%
53,406
+4,186
BCS icon
106
Barclays
BCS
$71B
$834K 0.04%
40,341
+3,181
IRM icon
107
Iron Mountain
IRM
$29.8B
$816K 0.04%
8,000
AMGN icon
108
Amgen
AMGN
$190B
$784K 0.04%
2,780
-250
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$123B
$759K 0.03%
45,356
+3,593
ABB
110
DELISTED
ABB Ltd
ABB
$708K 0.03%
9,845
+761
ANET icon
111
Arista Networks
ANET
$154B
$706K 0.03%
4,844
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$680K 0.03%
35,313
+2,514
PNC icon
113
PNC Financial Services
PNC
$82.9B
$643K 0.03%
3,201
-3,250
WDC icon
114
Western Digital
WDC
$92.7B
$635K 0.03%
5,292
-200
AIG icon
115
American International
AIG
$39.9B
$628K 0.03%
8,000
-10,000
NKE icon
116
Nike
NKE
$77.1B
$622K 0.03%
8,914
-84
VOD icon
117
Vodafone
VOD
$33.8B
$616K 0.03%
53,091
+3,421
AFL icon
118
Aflac
AFL
$55.7B
$602K 0.03%
5,391
ORAN
119
DELISTED
Orange
ORAN
$590K 0.03%
36,355
+2,846
AXP icon
120
American Express
AXP
$205B
$585K 0.03%
1,760
-20
NVS icon
121
Novartis
NVS
$286B
$569K 0.03%
4,436
+310
BTI icon
122
British American Tobacco
BTI
$126B
$548K 0.03%
10,326
+807
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
$548K 0.03%
11,428
+889
BA icon
124
Boeing
BA
$153B
$542K 0.02%
2,513
+147
BHP icon
125
BHP
BHP
$174B
$528K 0.02%
9,476
-40
3 4
5
6 7