RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
23.91%
1 Year Est. Return
+23.91%
AUM
$2.06B
AUM Growth
+$103M
(+5.2%)
Holding
176
Top Buys
| 1 | +$63.8M | |
| 2 | +$17.1M | |
| 3 | +$8.06M | |
| 4 |
PepsiCo
PEP
|
+$6.22M |
| 5 |
Uber
UBER
|
+$2.43M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$161B
| $496K | 0.02% |
2,366
-25
|
|
||
127
Arista Networks
ANET
$180B
| $496K | 0.02% |
4,844
|
|
||
128
Ericsson
ERIC
$31.8B
| $495K | 0.02% |
58,360
+7,050
|
|
||
129
Walmart
WMT
$859B
| $489K | 0.02% |
5,002
-854
|
|
||
130
Parker-Hannifin
PH
$92.8B
| $468K | 0.02% |
670
-7
|
|
||
131
BHP
BHP
$141B
| $458K | 0.02% |
9,516
-35
|
|
||
132
British American Tobacco
BTI
$112B
| $451K | 0.02% |
9,519
+1,135
|
|
||
133
Blackstone
BX
$122B
| $429K | 0.02% |
2,865
-858
|
|
||
134
National Grid
NGG
$76.4B
| $427K | 0.02% |
5,740
+542
|
|
||
135
Exelon
EXC
$48.3B
| $389K | 0.02% |
8,969
|
|
||
136
BP
BP
$85B
| $384K | 0.02% |
12,845
+1,235
|
|
||
137
Nomura Holdings
NMR
$20.6B
| $379K | 0.02% |
57,574
+6,735
|
|
||
138
Manulife Financial
MFC
$53.5B
| $370K | 0.02% |
11,571
+1,395
|
|
||
139
Western Digital
WDC
$43.3B
| $351K | 0.02% |
5,492
-400
|
|
||
140
Shopify
SHOP
$205B
| $343K | 0.02% |
+2,970
|
|
||
141
Sanofi
SNY
$123B
| $333K | 0.02% |
6,883
+775
|
|
||
142
Honda
HMC
$40B
| $329K | 0.02% |
11,408
+1,320
|
|
||
143
ORIX
IX
$27.8B
| $325K | 0.02% |
14,420
+1,650
|
|
||
144
General Mills
GIS
$25.8B
| $315K | 0.02% |
6,074
-1,225
|
|
||
145
Rio Tinto
RIO
$111B
| $309K | 0.02% |
5,290
+635
|
|
||
146
Constellation Energy
CEG
$121B
| $300K | 0.01% |
+929
|
|
||
147
Hartford Financial Services
HIG
$35B
| $286K | 0.01% |
2,254
|
|
||
|
AKZOY
148
DELISTED
Akzo Nobel NV
AKZOY
| $275K | 0.01% |
+11,750
|
|
||
149
Genuine Parts
GPC
$18.5B
| $266K | 0.01% |
2,190
-1,176
|
|
||
150
Xcel Energy
XEL
$48B
| $265K | 0.01% |
3,898
+8
|
|