RCM

RNC Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$28.8M
2
+$11.2M
3
+$9.25M
4
DUK icon
Duke Energy
DUK
+$3.26M
5
NTRS icon
Northern Trust
NTRS
+$1.6M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$16.7M
4
FERG icon
Ferguson
FERG
+$5.12M
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
ERIC icon
126
Ericsson
ERIC
$31.9B
$522K 0.02%
63,091
+4,731
WMT icon
127
Walmart Inc. Common Stock
WMT
$931B
$515K 0.02%
5,002
DOW icon
128
Dow Inc
DOW
$16.7B
$511K 0.02%
22,266
-727,146
PH icon
129
Parker-Hannifin
PH
$111B
$508K 0.02%
670
PFE icon
130
Pfizer
PFE
$150B
$488K 0.02%
19,144
-3,411
FERG icon
131
Ferguson
FERG
$45.2B
$478K 0.02%
2,128
-22,811
BP icon
132
BP
BP
$89.9B
$475K 0.02%
13,789
+944
NFLX icon
133
Netflix
NFLX
$398B
$475K 0.02%
3,960
-450
NMR icon
134
Nomura Holdings
NMR
$24.6B
$456K 0.02%
62,770
+5,196
NGG icon
135
National Grid
NGG
$75.4B
$451K 0.02%
6,201
+461
IX icon
136
ORIX
IX
$32.6B
$407K 0.02%
15,585
+1,165
SHOP icon
137
Shopify
SHOP
$208B
$406K 0.02%
2,730
-240
MFC icon
138
Manulife Financial
MFC
$60.1B
$391K 0.02%
12,561
+990
HMC icon
139
Honda
HMC
$40.4B
$381K 0.02%
12,366
+958
RIO icon
140
Rio Tinto
RIO
$123B
$377K 0.02%
5,712
+422
SNY icon
141
Sanofi
SNY
$116B
$348K 0.02%
7,383
+500
TGT icon
142
Target
TGT
$44.2B
$343K 0.02%
3,823
-18,492
XEL icon
143
Xcel Energy
XEL
$44.8B
$315K 0.01%
3,906
+8
GE icon
144
GE Aerospace
GE
$317B
$312K 0.01%
1,038
+35
VZ icon
145
Verizon
VZ
$172B
$310K 0.01%
7,046
-26,071
AKZOY
146
DELISTED
Akzo Nobel NV
AKZOY
$306K 0.01%
12,851
+1,101
CEG icon
147
Constellation Energy
CEG
$112B
$306K 0.01%
929
HIG icon
148
Hartford Financial Services
HIG
$38.7B
$301K 0.01%
2,254
MA icon
149
Mastercard
MA
$511B
$263K 0.01%
462
+9
PEG icon
150
Public Service Enterprise Group
PEG
$40.2B
$262K 0.01%
3,137
3 4 5
6
7