RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.2B
AUM Growth
+$23.2M
(+1.1%)
Holding
175
Top Buys
| 1 | +$14.4M | |
| 2 | +$14.4M | |
| 3 | +$2.72M | |
| 4 |
IDEX
IEX
|
+$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.18M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$6.09M | |
| 3 | +$5.22M | |
| 4 |
DuPont de Nemours
DD
|
+$5.15M |
| 5 |
Air Products & Chemicals
APD
|
+$5.12M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 17.1% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$237B
| $563K | 0.03% |
9,331
-145
|
|
||
127
Walmart Inc
WMT
$900B
| $557K | 0.03% |
5,002
|
|
||
128
Boeing
BA
$172B
| $546K | 0.02% |
2,513
|
|
||
129
Nomura Holdings
NMR
$24.4B
| $536K | 0.02% |
63,906
+1,136
|
|
||
130
McCormick & Company Non-Voting
MKC
$12.4B
| $515K | 0.02% |
7,563
-5,465
|
|
||
131
National Grid
NGG
$80.2B
| $499K | 0.02% |
6,452
+162
|
|
||
132
BP
BP
$112B
| $486K | 0.02% |
13,993
+204
|
|
||
133
Pfizer
PFE
$146B
| $475K | 0.02% |
19,094
-50
|
|
||
134
Manulife Financial
MFC
$64.2B
| $475K | 0.02% |
13,091
+530
|
|
||
135
ORIX
IX
$42.6B
| $471K | 0.02% |
16,135
+550
|
|
||
136
PNC Financial Services
PNC
$88.7B
| $459K | 0.02% |
2,200
-1,001
|
|
||
137
Rio Tinto
RIO
$182B
| $450K | 0.02% |
5,622
-90
|
|
||
138
Shopify
SHOP
$152B
| $439K | 0.02% |
2,730
|
|
||
139
Ferguson
FERG
$44.1B
| $418K | 0.02% |
1,878
-250
|
|
||
140
Honda
HMC
$34.4B
| $379K | 0.02% |
12,854
+488
|
|
||
141
Micron Technology
MU
$1.2T
| $378K | 0.02% |
1,325
|
|
||
142
Netflix
NFLX
$351B
| $371K | 0.02% |
3,960
|
|
||
143
Sanofi
SNY
$102B
| $330K | 0.02% |
6,808
-575
|
|
||
144
Constellation Energy
CEG
$97.9B
| $328K | 0.01% |
929
|
|
||
145
GE Aerospace
GE
$331B
| $320K | 0.01% |
1,038
|
|
||
146
Dow Inc
DOW
$25B
| $311K | 0.01% |
13,311
-8,955
|
|
||
147
Hartford Financial Services
HIG
$34.9B
| $311K | 0.01% |
2,254
|
|
||
148
Crane NXT
CXT
$2.1B
| $303K | 0.01% |
6,430
-12,045
|
|
||
|
AKZOY
149
DELISTED
Akzo Nobel NV
AKZOY
| $302K | 0.01% |
13,047
+196
|
|
||
150
Nike
NKE
$64.8B
| $302K | 0.01% |
4,740
-4,174
|
|