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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$42.3B
| $264K | 0.01% |
3,137
|
|
||
152
Prudential Financial
PRU
$35.4B
| $262K | 0.01% |
2,440
-20
|
|
||
153
GE Aerospace
GE
$318B
| $258K | 0.01% |
1,003
-475
|
|
||
154
Mastercard
MA
$507B
| $254K | 0.01% |
453
+28
|
|
||
155
Union Pacific
UNP
$134B
| $236K | 0.01% |
1,025
-41
|
|
||
156
Coca-Cola
KO
$295B
| $212K | 0.01% |
+2,999
|
|
||
157
Synchrony
SYF
$25.8B
| $201K | 0.01% |
+3,018
|
|
||
158
Apollo Global Management
APO
$69.4B
| – | – |
-1,600
|
|
||
159
Enterprise Products Partners
EPD
$65.4B
| – | – |
-6,832
|
|
||
160
International Flavors & Fragrances
IFF
$16.3B
| – | – |
-2,848
|
|
||
161
Oneok
OKE
$42.9B
| – | – |
-2,451
|
|
||
162
Omnicom Group
OMC
$15B
| – | – |
-3,523
|
|
||
163
Warner Bros
WBD
$45B
| – | – |
-11,493
|
|