RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$28.6M |
| 2 |
Citigroup
C
|
$25.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$19.5M |
| 5 |
Philip Morris
PM
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.4M |
| 3 |
Johnson Controls International
JCI
|
$2.17M |
| 4 |
Blackrock
BLK
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$664K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$53.7B
| $28.9M | 2.03% |
248,782
+246,056
| +9,026% | +$28.6M |
|
|
27
Philip Morris
PM
$254B
| $28.2M | 1.98% |
349,038
+153,533
| +79% | +$12.4M |
|
28
Johnson & Johnson
JNJ
$429B
| $27.8M | 1.96% |
229,128
+2,177
| +1% | +$264K |
|
29
General Mills
GIS
$26.6B
| $25.8M | 1.81% |
582,147
+7,743
| +1% | +$343K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 1.73% |
408,584
+334,810
| +454% | +$20.1M |
|
31
Boeing
BA
$176B
| $20.2M | 1.42% |
60,167
+1,958
| +3% | +$657K |
|
|
32
Carnival Corp
CCL
$42.5B
| $19.8M | 1.39% |
345,698
+339,538
| +5,512% | +$19.5M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $13.3M | 0.93% |
448,227
+2,640
| +0.6% | +$78.2K |
|
34
Apple
AAPL
$3.54T
| $10.2M | 0.72% |
55,317
-127
| -0.2% | -$23.5K |
|
35
Tyson Foods
TSN
$20B
| $7.25M | 0.51% |
105,365
-3,970
| -4% | -$273K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.47% |
189,536
-5,285
| -3% | -$186K |
|
37
American Express
AXP
$225B
| $6.68M | 0.47% |
68,183
-269
| -0.4% | -$26.4K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $6.32M | 0.44% |
37,898
+972
| +3% | +$162K |
|
39
Oracle
ORCL
$628B
| $6.07M | 0.43% |
137,691
-3,210
| -2% | -$141K |
|
40
Nucor
NUE
$33.3B
| $5.34M | 0.38% |
85,419
-1,391
| -2% | -$86.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 0.36% |
4,647
-174
| -4% | -$194K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.77M | 0.34% |
4,226
-238
| -5% | -$269K |
|
43
Synchrony
SYF
$28.1B
| $4.74M | 0.33% |
141,895
-5,578
| -4% | -$186K |
|
44
Goldman Sachs
GS
$221B
| $4.67M | 0.33% |
21,165
-122
| -0.6% | -$26.9K |
|
45
Lowe's Companies
LOW
$146B
| $4.5M | 0.32% |
47,072
-2,819
| -6% | -$269K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.89M | 0.27% |
27,027
+70
| +0.3% | +$10.1K |
|
47
Lincoln National
LNC
$8.21B
| $3.67M | 0.26% |
58,908
-683
| -1% | -$42.5K |
|
48
Truist Financial
TFC
$59.8B
| $3.65M | 0.26% |
72,361
+2,800
| +4% | +$141K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $3.17M | 0.22% |
104,882
-7,030
| -6% | -$213K |
|
50
Walt Disney
DIS
$211B
| $2.92M | 0.21% |
27,882
-1,734
| -6% | -$182K |
|