RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.32%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.9M |
| 2 |
PepsiCo
PEP
|
$36.8M |
| 3 |
LKQ Corp
LKQ
|
$24.8M |
| 4 |
CVS Health
CVS
|
$17M |
| 5 |
Merck
MRK
|
$9.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.5M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $233K | 0.01% |
425
-20
| -4% | -$11K |
|
152
International Flavors & Fragrances
IFF
$17.3B
| $221K | 0.01% |
2,848
| – | – |
|
153
Apollo Global Management
APO
$77.9B
| $219K | 0.01% |
1,600
| – | – |
|
154
Warner Bros
WBD
$28.8B
| $123K | 0.01% |
11,493
-270,585
| -96% | -$2.9M |
|
155
BorgWarner
BWA
$9.25B
| – | – |
-33,595
| Closed | -$1.07M |
|
156
CACI
CACI
$10.6B
| – | – |
-780
| Closed | -$315K |
|
157
Constellation Energy
CEG
$96.2B
| – | – |
-929
| Closed | -$208K |
|
158
Extra Space Storage
EXR
$30.5B
| – | – |
-1,673
| Closed | -$250K |
|
159
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,990
| Closed | -$308K |
|
160
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,934
| Closed | -$210K |
|
161
Sun Communities
SUI
$15.9B
| – | – |
-1,650
| Closed | -$203K |
|