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
$2.17B
AUM Growth
+$112M
(+5.4%)
Holding
174
Top Buys
| 1 | +$29.3M | |
| 2 | +$11M | |
| 3 | +$9.87M | |
| 4 |
Duke Energy
DUK
|
+$3.2M |
| 5 |
Northern Trust
NTRS
|
+$1.53M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$18.1M | |
| 3 | +$13.3M | |
| 4 |
Ferguson
FERG
|
+$5.16M |
| 5 |
Baxter International
BAX
|
+$4.19M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.87% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$85.1B
| $259K | 0.01% |
1,515
-1,350
|
|
||
152
Prudential Financial
PRU
$33.2B
| $253K | 0.01% |
2,435
-5
|
|
||
153
Micron Technology
MU
$401B
| $222K | 0.01% |
+1,325
|
|
||
154
Synchrony
SYF
$23.2B
| $214K | 0.01% |
3,018
|
|
||
|
155
Baxter International
BAX
$8.61B
| – | – |
-138,325
|
|
||
156
Union Pacific
UNP
$142B
| – | – |
-1,025
|
|
||
157
General Mills
GIS
$19.2B
| – | – |
-6,074
|
|
||
158
Genuine Parts
GPC
$14.6B
| – | – |
-2,190
|
|
||
159
Coca-Cola
KO
$321B
| – | – |
-2,999
|
|
||
160
T. Rowe Price
TROW
$19.6B
| – | – |
-25,291
|
|
||
161
Exelon
EXC
$49.5B
| – | – |
-8,969
|
|