RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.55%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
52
Reduced
66
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$20.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.21M |
| 3 |
Schlumberger
SLB
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$5.04M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
DuPont de Nemours
DD
|
$20.3M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.59% |
| 3 | Financials | 17.52% |
| 4 | Energy | 14.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $28.2M | 2.08% |
414,742
+21,505
| +5% | +$1.46M |
|
27
United Parcel Service
UPS
$72.1B
| $28.2M | 2.08% |
269,578
+5,991
| +2% | +$627K |
|
28
General Mills
GIS
$26.4B
| $25.9M | 1.91% |
574,404
+14,996
| +3% | +$676K |
|
29
Philip Morris
PM
$258B
| $19.4M | 1.44% |
195,505
+5,717
| +3% | +$568K |
|
|
30
Boeing
BA
$178B
| $19.1M | 1.41% |
58,209
-54,809
| -48% | -$18M |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $12.8M | 0.95% |
445,587
-8,875
| -2% | -$255K |
|
|
32
Apple
AAPL
$3.39T
| $9.3M | 0.69% |
55,444
-39,825
| -42% | -$6.68M |
|
33
Tyson Foods
TSN
$20B
| $8M | 0.59% |
109,335
-6,710
| -6% | -$491K |
|
34
Oracle
ORCL
$631B
| $6.45M | 0.48% |
140,901
+3,481
| +3% | +$159K |
|
35
American Express
AXP
$228B
| $6.39M | 0.47% |
68,452
-280
| -0.4% | -$26.1K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.21M | 0.46% |
+36,926
| New | +$6.21M |
|
37
Citigroup
C
$173B
| $6.06M | 0.45% |
89,775
-4,338
| -5% | -$293K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.44% |
194,821
+38,815
| +25% | +$1.18M |
|
|
39
Goldman Sachs
GS
$221B
| $5.36M | 0.4% |
21,287
+19,993
| +1,545% | +$5.04M |
|
40
Nucor
NUE
$33.5B
| $5.3M | 0.39% |
86,810
+3,616
| +4% | +$221K |
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $4.97M | 0.37% |
4,821
-151
| -3% | -$156K |
|
42
Synchrony
SYF
$27.9B
| $4.95M | 0.37% |
147,473
-3,065
| -2% | -$103K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.36% |
73,774
+19,672
| +36% | +$1.29M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.63M | 0.34% |
4,464
-213
| -5% | -$221K |
|
|
45
Blackrock
BLK
$172B
| $4.47M | 0.33% |
8,250
-64,372
| -89% | -$34.9M |
|
46
Lowe's Companies
LOW
$145B
| $4.38M | 0.32% |
49,891
-832
| -2% | -$73K |
|
47
Lincoln National
LNC
$8.02B
| $4.35M | 0.32% |
59,591
-1,561
| -3% | -$114K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.67M | 0.27% |
26,957
-3,305
| -11% | -$450K |
|
49
Truist Financial
TFC
$59.3B
| $3.62M | 0.27% |
69,561
-2,140
| -3% | -$111K |
|
50
Walt Disney
DIS
$210B
| $2.98M | 0.22% |
29,616
+812
| +3% | +$81.6K |
|