RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
23.91%
1 Year Est. Return
+23.91%
AUM
$1.96B
AUM Growth
+$86.4M
(+4.6%)
Holding
172
Top Buys
| 1 | +$41.9M | |
| 2 | +$36.8M | |
| 3 | +$24.8M | |
| 4 |
CVS Health
CVS
|
+$17M |
| 5 |
Merck
MRK
|
+$9.5M |
Top Sells
| 1 | +$31.2M | |
| 2 | +$23.5M | |
| 3 | +$23.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$21.2M |
| 5 |
Visa
V
|
+$3.91M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.27% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$507B
| $233K | 0.01% |
425
-20
|
|
||
152
International Flavors & Fragrances
IFF
$16.3B
| $221K | 0.01% |
2,848
|
|
||
153
Apollo Global Management
APO
$69.4B
| $219K | 0.01% |
1,600
|
|
||
154
Warner Bros
WBD
$45B
| $123K | 0.01% |
11,493
-270,585
|
|
||
155
BorgWarner
BWA
$9.22B
| – | – |
-33,595
|
|
||
156
CACI
CACI
$11.3B
| – | – |
-780
|
|
||
157
Constellation Energy
CEG
$121B
| – | – |
-929
|
|
||
158
Extra Space Storage
EXR
$32.2B
| – | – |
-1,673
|
|
||
159
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,990
|
|
||
160
NextEra Energy
NEE
$174B
| – | – |
-2,934
|
|
||
161
Sun Communities
SUI
$15.5B
| – | – |
-1,650
|
|