RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.75%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
General Mills
GIS
|
$8.28M |
| 2 |
Citigroup
C
|
$7.66M |
| 3 |
AT&T
T
|
$7.53M |
| 4 |
Schlumberger
SLB
|
$7.24M |
| 5 |
MetLife
MET
|
$6.6M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $25.9M | 1.96% |
265,271
-13,298
| -5% | -$1.3M |
|
|
27
AT&T
T
$209B
| $23M | 1.74% |
806,715
-263,857
| -25% | -$7.53M |
|
|
28
Citigroup
C
$178B
| $20.1M | 1.52% |
385,578
-147,204
| -28% | -$7.66M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.46% |
77,205
+70,668
| +1,081% | +$17.7M |
|
30
Philip Morris
PM
$260B
| $19.2M | 1.45% |
287,747
-65,628
| -19% | -$4.38M |
|
|
31
General Mills
GIS
$26.4B
| $14.2M | 1.07% |
364,292
-212,664
| -37% | -$8.28M |
|
32
Carnival Corp
CCL
$43.2B
| $13M | 0.98% |
263,829
-113,595
| -30% | -$5.6M |
|
33
Lockheed Martin
LMT
$106B
| $13M | 0.98% |
49,493
-10,118
| -17% | -$2.65M |
|
34
Morgan Stanley
MS
$240B
| $12.6M | 0.95% |
317,116
-108,513
| -25% | -$4.3M |
|
|
35
Schlumberger
SLB
$55B
| $11.9M | 0.9% |
329,929
-200,744
| -38% | -$7.24M |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.5M | 0.79% |
405,560
-28,467
| -7% | -$735K |
|
37
Apple
AAPL
$3.45T
| $7.6M | 0.57% |
48,207
-7,658
| -14% | -$1.21M |
|
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.27M | 0.47% |
+61,950
| New | +$6.27M |
|
39
American Express
AXP
$231B
| $6.16M | 0.47% |
64,664
-3,073
| -5% | -$293K |
|
40
Oracle
ORCL
$635B
| $5.5M | 0.42% |
121,725
-12,151
| -9% | -$549K |
|
41
Tyson Foods
TSN
$20.2B
| $4.55M | 0.34% |
85,173
-18,500
| -18% | -$988K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 0.34% |
4,319
-116
| -3% | -$120K |
|
43
Lowe's Companies
LOW
$145B
| $4.13M | 0.31% |
44,722
-1,495
| -3% | -$138K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.3% |
3,783
-293
| -7% | -$306K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 0.26% |
+44,600
| New | +$3.48M |
|
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.37M | 0.25% |
+141,511
| New | +$3.37M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $3.3M | 0.25% |
24,671
-14,020
| -36% | -$1.87M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.24% |
24,602
-1,263
| -5% | -$165K |
|
49
Boeing
BA
$177B
| $3.06M | 0.23% |
9,491
-2,168
| -19% | -$699K |
|
50
Nucor
NUE
$34.1B
| $3.06M | 0.23% |
59,024
-26,145
| -31% | -$1.35M |
|