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
$2.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$63.8M
2 +$17.1M
3 +$8.06M
4
PEP icon
PepsiCo
PEP
+$6.22M
5
UBER icon
Uber
UBER
+$2.43M

Top Sells

1 +$37.4M
2 +$20.4M
3 +$2.4M
4
AAPL icon
Apple
AAPL
+$1.88M
5
MRK icon
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
BA icon
126
Boeing
BA
$161B
$496K 0.02%
2,366
-25
ANET icon
127
Arista Networks
ANET
$180B
$496K 0.02%
4,844
ERIC icon
128
Ericsson
ERIC
$31.8B
$495K 0.02%
58,360
+7,050
WMT icon
129
Walmart
WMT
$859B
$489K 0.02%
5,002
-854
PH icon
130
Parker-Hannifin
PH
$92.8B
$468K 0.02%
670
-7
BHP icon
131
BHP
BHP
$141B
$458K 0.02%
9,516
-35
BTI icon
132
British American Tobacco
BTI
$112B
$451K 0.02%
9,519
+1,135
BX icon
133
Blackstone
BX
$122B
$429K 0.02%
2,865
-858
NGG icon
134
National Grid
NGG
$76.4B
$427K 0.02%
5,740
+542
EXC icon
135
Exelon
EXC
$48.3B
$389K 0.02%
8,969
BP icon
136
BP
BP
$85B
$384K 0.02%
12,845
+1,235
NMR icon
137
Nomura Holdings
NMR
$20.6B
$379K 0.02%
57,574
+6,735
MFC icon
138
Manulife Financial
MFC
$53.5B
$370K 0.02%
11,571
+1,395
WDC icon
139
Western Digital
WDC
$43.3B
$351K 0.02%
5,492
-400
SHOP icon
140
Shopify
SHOP
$205B
$343K 0.02%
+2,970
SNY icon
141
Sanofi
SNY
$123B
$333K 0.02%
6,883
+775
HMC icon
142
Honda
HMC
$40B
$329K 0.02%
11,408
+1,320
IX icon
143
ORIX
IX
$27.8B
$325K 0.02%
14,420
+1,650
GIS icon
144
General Mills
GIS
$25.8B
$315K 0.02%
6,074
-1,225
RIO icon
145
Rio Tinto
RIO
$111B
$309K 0.02%
5,290
+635
CEG icon
146
Constellation Energy
CEG
$121B
$300K 0.01%
+929
HIG icon
147
Hartford Financial Services
HIG
$35B
$286K 0.01%
2,254
AKZOY
148
DELISTED
Akzo Nobel NV
AKZOY
$275K 0.01%
+11,750
GPC icon
149
Genuine Parts
GPC
$18.5B
$266K 0.01%
2,190
-1,176
XEL icon
150
Xcel Energy
XEL
$48B
$265K 0.01%
3,898
+8