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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $496K | 0.02% |
2,366
-25
| -1% | -$5.24K |
|
127
Arista Networks
ANET
$172B
| $496K | 0.02% |
4,844
| – | – |
|
128
Ericsson
ERIC
$26.2B
| $495K | 0.02% |
58,360
+7,050
| +14% | +$59.8K |
|
129
Walmart
WMT
$774B
| $489K | 0.02% |
5,002
-854
| -15% | -$83.5K |
|
130
Parker-Hannifin
PH
$96.2B
| $468K | 0.02% |
670
-7
| -1% | -$4.89K |
|
131
BHP
BHP
$142B
| $458K | 0.02% |
9,516
-35
| -0.4% | -$1.68K |
|
132
British American Tobacco
BTI
$124B
| $451K | 0.02% |
9,519
+1,135
| +14% | +$53.7K |
|
133
Blackstone
BX
$134B
| $429K | 0.02% |
2,865
-858
| -23% | -$128K |
|
134
National Grid
NGG
$70B
| $427K | 0.02% |
5,740
+690
| +14% | +$51.3K |
|
135
Exelon
EXC
$44.1B
| $389K | 0.02% |
8,969
| – | – |
|
136
BP
BP
$90.8B
| $384K | 0.02% |
12,845
+1,235
| +11% | +$37K |
|
137
Nomura Holdings
NMR
$21.1B
| $379K | 0.02% |
57,574
+6,735
| +13% | +$44.3K |
|
138
Manulife Financial
MFC
$52.2B
| $370K | 0.02% |
11,571
+1,395
| +14% | +$44.6K |
|
139
Western Digital
WDC
$27.9B
| $351K | 0.02% |
5,492
-400
| -7% | -$25.6K |
|
140
Shopify
SHOP
$184B
| $343K | 0.02% |
+2,970
| New | +$343K |
|
141
Sanofi
SNY
$121B
| $333K | 0.02% |
6,883
+775
| +13% | +$37.4K |
|
142
Honda
HMC
$44.4B
| $329K | 0.02% |
11,408
+1,320
| +13% | +$38.1K |
|
143
ORIX
IX
$29.1B
| $325K | 0.02% |
14,420
+1,650
| +13% | +$37.2K |
|
144
General Mills
GIS
$26.4B
| $315K | 0.02% |
6,074
-1,225
| -17% | -$63.5K |
|
145
Rio Tinto
RIO
$102B
| $309K | 0.02% |
5,290
+635
| +14% | +$37K |
|
146
Constellation Energy
CEG
$96.2B
| $300K | 0.01% |
+929
| New | +$300K |
|
147
Hartford Financial Services
HIG
$37.2B
| $286K | 0.01% |
2,254
| – | – |
|
|
AKZOY
148
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $275K | 0.01% |
+11,750
| New | +$275K |
|
149
Genuine Parts
GPC
$19.4B
| $266K | 0.01% |
2,190
-1,176
| -35% | -$143K |
|
150
Xcel Energy
XEL
$42.8B
| $265K | 0.01% |
3,898
+8
| +0.2% | +$545 |
|