RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.07%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
61
Reduced
54
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$9.07M |
| 4 |
TotalEnergies
TTE
|
$6.37M |
| 5 |
Nucor
NUE
|
$4.79M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$28.6M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.18M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 13.44% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $26.9M | 2.15% |
70,243
+4,307
| +7% | +$1.65M |
|
|
27
Intel
INTC
$107B
| $26.6M | 2.12% |
736,676
+677,769
| +1,151% | +$24.4M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.5M | 1.87% |
446,288
+48,695
| +12% | +$2.57M |
|
29
Target
TGT
$43.6B
| $22.4M | 1.79% |
406,364
+20,310
| +5% | +$1.12M |
|
30
MetLife
MET
$54.1B
| $21.7M | 1.73% |
410,956
+18,923
| +5% | +$1,000K |
|
31
Amgen
AMGN
$155B
| $21.3M | 1.7% |
129,993
+11,822
| +10% | +$1.94M |
|
32
Philip Morris
PM
$260B
| $20.2M | 1.61% |
179,001
+9,942
| +6% | +$1.12M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.1M | 1.44% |
656,629
-15,757
| -2% | -$434K |
|
34
Apple
AAPL
$3.45T
| $13.2M | 1.05% |
91,557
-7,472
| -8% | -$1.07M |
|
35
Tyson Foods
TSN
$20.2B
| $7.47M | 0.6% |
121,060
-3,660
| -3% | -$226K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 0.55% |
83,142
+9,750
| +13% | +$810K |
|
37
Oracle
ORCL
$635B
| $6.18M | 0.49% |
138,521
-15,424
| -10% | -$688K |
|
38
Citigroup
C
$178B
| $5.91M | 0.47% |
98,791
-3,173
| -3% | -$190K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | 0.47% |
170,890
-9,375
| -5% | -$322K |
|
40
Bank of America
BAC
$376B
| $5.81M | 0.46% |
246,319
-15,408
| -6% | -$363K |
|
41
Synchrony
SYF
$28.4B
| $5.65M | 0.45% |
164,657
+879
| +0.5% | +$30.2K |
|
42
Gilead Sciences
GILD
$140B
| $5.61M | 0.45% |
82,517
+5,510
| +7% | +$374K |
|
43
American Express
AXP
$231B
| $5.4M | 0.43% |
68,249
+405
| +0.6% | +$32K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.08M | 0.4% |
44,654
-78
| -0.2% | -$8.88K |
|
|
45
Nucor
NUE
$34.1B
| $4.79M | 0.38% |
+80,208
| New | +$4.79M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $4.62M | 0.37% |
125,107
-8,088
| -6% | -$299K |
|
47
Lincoln National
LNC
$8.14B
| $4.58M | 0.36% |
69,995
-2,488
| -3% | -$163K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 0.36% |
5,373
-104
| -2% | -$86.3K |
|
49
Lowe's Companies
LOW
$145B
| $4.07M | 0.32% |
49,477
+1,175
| +2% | +$96.6K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.95M | 0.31% |
139,372
+40,675
| +41% | +$1.15M |
|