RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
57
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 2 |
General Mills
GIS
|
$30.7M |
| 3 |
Schlumberger
SLB
|
$11.2M |
| 4 |
Johnson Controls International
JCI
|
$2.85M |
| 5 |
AT&T
T
|
$2.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$30.5M |
| 2 |
PNC Financial Services
PNC
|
$27.2M |
| 3 |
Target
TGT
|
$20.5M |
| 4 |
Boeing
BA
|
$16.7M |
| 5 |
Lumen
LUMN
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 17.31% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.76% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $26.4M | 2.05% |
591,750
+17,920
| +3% | +$800K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.8M | 1.92% |
467,169
+20,881
| +5% | +$1.11M |
|
28
Amgen
AMGN
$154B
| $24M | 1.86% |
139,568
+9,575
| +7% | +$1.65M |
|
29
MetLife
MET
$53.6B
| $23.5M | 1.82% |
427,056
+16,100
| +4% | +$885K |
|
|
30
Boeing
BA
$179B
| $22.1M | 1.71% |
111,830
-84,418
| -43% | -$16.7M |
|
31
Philip Morris
PM
$261B
| $22M | 1.7% |
187,426
+8,425
| +5% | +$990K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $17.7M | 1.37% |
623,927
-32,702
| -5% | -$929K |
|
33
Apple
AAPL
$3.41T
| $13.5M | 1.04% |
93,484
+1,927
| +2% | +$278K |
|
34
Tyson Foods
TSN
$20.1B
| $7.58M | 0.59% |
120,985
-75
| -0.1% | -$4.7K |
|
35
Oracle
ORCL
$633B
| $7.13M | 0.55% |
142,229
+3,708
| +3% | +$186K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.52% |
85,220
+2,078
| +2% | +$163K |
|
37
Citigroup
C
$174B
| $6.55M | 0.51% |
97,938
-853
| -0.9% | -$57K |
|
|
38
PepsiCo
PEP
$206B
| $5.99M | 0.46% |
51,869
-263,761
| -84% | -$30.5M |
|
39
Gilead Sciences
GILD
$140B
| $5.92M | 0.46% |
83,702
+1,185
| +1% | +$83.9K |
|
40
American Express
AXP
$230B
| $5.92M | 0.46% |
70,285
+2,036
| +3% | +$172K |
|
41
Bank of America
BAC
$373B
| $5.92M | 0.46% |
243,904
-2,415
| -1% | -$58.6K |
|
42
Nucor
NUE
$33.6B
| $5.08M | 0.39% |
87,838
+7,630
| +10% | +$442K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.9M | 0.38% |
41,137
-3,517
| -8% | -$419K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $4.81M | 0.37% |
5,297
-76
| -1% | -$69.1K |
|
45
Synchrony
SYF
$28.1B
| $4.75M | 0.37% |
159,117
-5,540
| -3% | -$165K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $4.52M | 0.35% |
159,840
-11,050
| -6% | -$313K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.48M | 0.35% |
4,823
+350
| +8% | +$325K |
|
48
Lincoln National
LNC
$8.09B
| $4.36M | 0.34% |
64,570
-5,425
| -8% | -$367K |
|
49
Lowe's Companies
LOW
$145B
| $3.87M | 0.3% |
49,916
+439
| +0.9% | +$34K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.27% |
138,197
-1,175
| -0.8% | -$29.6K |
|