RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$27.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
AT&T
T
|
$1.93M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Energy | 13.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $31.4M | 2.17% |
263,587
+2,068
| +0.8% | +$246K |
|
27
Amgen
AMGN
$155B
| $30.5M | 2.11% |
175,624
+1,560
| +0.9% | +$271K |
|
|
28
Schlumberger
SLB
$55B
| $28.2M | 1.96% |
419,187
-117,991
| -22% | -$7.95M |
|
|
29
Omnicom Group
OMC
$15.2B
| $27.7M | 1.92% |
+380,616
| New | +$27.7M |
|
30
DuPont de Nemours
DD
$32.2B
| $25.6M | 1.77% |
359,989
+20,859
| +6% | +$1.49M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 1.76% |
393,237
+50,651
| +15% | +$3.27M |
|
32
Philip Morris
PM
$260B
| $20.1M | 1.39% |
189,788
-437
| -0.2% | -$46.2K |
|
33
Apple
AAPL
$3.45T
| $16.1M | 1.12% |
95,269
+1,972
| +2% | +$334K |
|
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.5M | 0.93% |
454,462
-54,000
| -11% | -$1.6M |
|
35
Tyson Foods
TSN
$20.2B
| $9.41M | 0.65% |
116,045
-2,215
| -2% | -$180K |
|
36
Citigroup
C
$178B
| $7M | 0.48% |
94,113
-2,593
| -3% | -$193K |
|
37
American Express
AXP
$231B
| $6.83M | 0.47% |
68,732
+195
| +0.3% | +$19.4K |
|
38
Oracle
ORCL
$635B
| $6.5M | 0.45% |
137,420
-2,145
| -2% | -$101K |
|
39
Synchrony
SYF
$28.4B
| $5.81M | 0.4% |
150,538
-5,876
| -4% | -$227K |
|
40
PepsiCo
PEP
$204B
| $5.54M | 0.38% |
46,198
-2,674
| -5% | -$321K |
|
41
Nucor
NUE
$34.1B
| $5.29M | 0.37% |
83,194
-3,607
| -4% | -$229K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 0.36% |
4,972
-186
| -4% | -$195K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 0.34% |
4,677
-186
| -4% | -$196K |
|
44
Lowe's Companies
LOW
$145B
| $4.71M | 0.33% |
50,723
-675
| -1% | -$62.7K |
|
45
Lincoln National
LNC
$8.14B
| $4.7M | 0.33% |
61,152
-2,268
| -4% | -$174K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $4.55M | 0.31% |
156,006
-60,495
| -28% | -$1.76M |
|
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 0.29% |
+33,325
| New | +$4.14M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.08M | 0.28% |
30,262
+225
| +0.7% | +$30.3K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.27% |
54,102
-30,768
| -36% | -$2.23M |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $3.57M | 0.25% |
113,162
-5,750
| -5% | -$181K |
|