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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$49.2B
| $289K | 0.01% |
3,913
+7
|
|
||
152
Prudential Financial
PRU
$34.4B
| $274K | 0.01% |
2,425
-10
|
|
||
153
Verizon
VZ
$215B
| $272K | 0.01% |
6,677
-369
|
|
||
|
SNDK
154
Sandisk
SNDK
$83.4B
| $266K | 0.01% |
+1,119
|
|
||
155
Warner Bros
WBD
$69.9B
| $264K | 0.01% |
+9,160
|
|
||
156
Mastercard
MA
$468B
| $264K | 0.01% |
462
|
|
||
157
Public Service Enterprise Group
PEG
$41.9B
| $252K | 0.01% |
3,137
|
|
||
158
Synchrony
SYF
$23.9B
| $252K | 0.01% |
3,018
|
|
||
159
Blackstone
BX
$86.9B
| $234K | 0.01% |
1,515
|
|
||
160
Truist Financial
TFC
$62.2B
| $214K | 0.01% |
+4,346
|
|
||
161
American International
AIG
$42.4B
| – | – |
-8,000
|
|
||
162
Avantor
AVTR
$5.99B
| – | – |
-79,430
|
|