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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $264K | 0.01% |
3,137
| – | – |
|
152
Prudential Financial
PRU
$38.6B
| $262K | 0.01% |
2,440
-20
| -0.8% | -$2.15K |
|
153
GE Aerospace
GE
$292B
| $258K | 0.01% |
1,003
-475
| -32% | -$122K |
|
154
Mastercard
MA
$538B
| $254K | 0.01% |
453
+28
| +7% | +$15.7K |
|
155
Union Pacific
UNP
$133B
| $236K | 0.01% |
1,025
-41
| -4% | -$9.43K |
|
156
Coca-Cola
KO
$297B
| $212K | 0.01% |
+2,999
| New | +$212K |
|
157
Synchrony
SYF
$28.4B
| $201K | 0.01% |
+3,018
| New | +$201K |
|
158
Apollo Global Management
APO
$77.9B
| – | – |
-1,600
| Closed | -$219K |
|
159
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,832
| Closed | -$233K |
|
160
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,848
| Closed | -$221K |
|
161
Oneok
OKE
$48.1B
| – | – |
-2,451
| Closed | -$243K |
|
162
Omnicom Group
OMC
$15.2B
| – | – |
-3,523
| Closed | -$292K |
|
163
Warner Bros
WBD
$28.8B
| – | – |
-11,493
| Closed | -$123K |
|