RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
MetLife
MET
|
$18.7M |
| 4 |
Amgen
AMGN
|
$6.43M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$36.6M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Gilead Sciences
GILD
|
$5.85M |
| 5 |
Bank of America
BAC
|
$5.45M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.29% |
| 4 | Energy | 14.93% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $29.3M | 2.2% |
565,541
+6,832
| +1% | +$354K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.9M | 2.17% |
476,484
+9,315
| +2% | +$564K |
|
28
Boeing
BA
$179B
| $28.4M | 2.14% |
111,757
-73
| -0.1% | -$18.6K |
|
|
29
DuPont de Nemours
DD
$31.5B
| $23.5M | 1.77% |
+339,130
| New | +$23.5M |
|
30
Philip Morris
PM
$256B
| $21.1M | 1.59% |
190,225
+2,799
| +1% | +$311K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 1.54% |
+342,586
| New | +$20.5M |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $14.7M | 1.11% |
508,462
-115,465
| -19% | -$3.34M |
|
33
Apple
AAPL
$3.42T
| $14.4M | 1.08% |
93,297
-187
| -0.2% | -$28.8K |
|
34
Tyson Foods
TSN
$20B
| $8.33M | 0.63% |
118,260
-2,725
| -2% | -$192K |
|
35
Citigroup
C
$173B
| $7.03M | 0.53% |
96,706
-1,232
| -1% | -$89.6K |
|
36
Oracle
ORCL
$631B
| $6.75M | 0.51% |
139,565
-2,664
| -2% | -$129K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 0.49% |
84,870
-350
| -0.4% | -$27K |
|
38
American Express
AXP
$228B
| $6.2M | 0.47% |
68,537
-1,748
| -2% | -$158K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $6.14M | 0.46% |
216,501
+56,661
| +35% | +$1.61M |
|
40
PepsiCo
PEP
$208B
| $5.45M | 0.41% |
48,872
-2,997
| -6% | -$334K |
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $4.95M | 0.37% |
5,158
-139
| -3% | -$133K |
|
42
Nucor
NUE
$33.7B
| $4.86M | 0.37% |
86,801
-1,037
| -1% | -$58.1K |
|
43
Synchrony
SYF
$27.9B
| $4.86M | 0.37% |
156,414
-2,703
| -2% | -$83.9K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.74M | 0.36% |
4,863
+40
| +0.8% | +$38.9K |
|
45
Lincoln National
LNC
$8.03B
| $4.66M | 0.35% |
63,420
-1,150
| -2% | -$84.5K |
|
46
Lowe's Companies
LOW
$145B
| $4.11M | 0.31% |
51,398
+1,482
| +3% | +$118K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.76M | 0.28% |
30,037
-11,100
| -27% | -$1.39M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $3.53M | 0.27% |
118,912
-2,225
| -2% | -$66K |
|
49
Truist Financial
TFC
$59.6B
| $3.33M | 0.25% |
70,876
-590
| -0.8% | -$27.7K |
|
50
Walt Disney
DIS
$211B
| $2.84M | 0.21% |
28,797
-596
| -2% | -$58.8K |
|