RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.68%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
55
Reduced
53
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$10.5M |
| 5 |
Citigroup
C
|
$9.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.67% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $32.1M | 2.24% |
229,817
-5,503
| -2% | -$769K |
|
27
Philip Morris
PM
$260B
| $31M | 2.16% |
350,376
+62,629
| +22% | +$5.54M |
|
28
United Parcel Service
UPS
$74.1B
| $30.2M | 2.1% |
270,154
+4,883
| +2% | +$546K |
|
|
29
General Mills
GIS
$26.4B
| $29.5M | 2.06% |
570,845
+206,553
| +57% | +$10.7M |
|
|
30
Eli Lilly
LLY
$657B
| $28.8M | 2.01% |
221,883
-253,939
| -53% | -$33M |
|
|
31
Schlumberger
SLB
$55B
| $24.9M | 1.73% |
570,617
+240,688
| +73% | +$10.5M |
|
32
Morgan Stanley
MS
$240B
| $22.1M | 1.54% |
522,895
+205,779
| +65% | +$8.68M |
|
33
Carnival Corp
CCL
$43.2B
| $20.3M | 1.42% |
401,039
+137,210
| +52% | +$6.96M |
|
34
Apple
AAPL
$3.45T
| $9.67M | 0.67% |
50,928
+2,721
| +6% | +$517K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.57M | 0.67% |
331,555
-74,005
| -18% | -$2.14M |
|
36
American Express
AXP
$231B
| $6.96M | 0.48% |
63,644
-1,020
| -2% | -$111K |
|
37
Oracle
ORCL
$635B
| $6.49M | 0.45% |
120,857
-868
| -0.7% | -$46.6K |
|
38
Tyson Foods
TSN
$20.2B
| $6.38M | 0.44% |
91,925
+6,752
| +8% | +$469K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.39% |
87,954
-338,573
| -79% | -$21.4M |
|
40
DuPont de Nemours
DD
$32.2B
| $5.13M | 0.36% |
96,189
+40,286
| +72% | +$2.15M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.35% |
4,236
-83
| -2% | -$97.4K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $4.86M | 0.34% |
33,165
+8,494
| +34% | +$1.24M |
|
43
Lowe's Companies
LOW
$145B
| $4.85M | 0.34% |
44,258
-464
| -1% | -$50.8K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $4.45M | 0.31% |
179,898
+75,975
| +73% | +$1.88M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.31% |
3,719
-64
| -2% | -$75.3K |
|
46
Nucor
NUE
$34.1B
| $4.27M | 0.3% |
73,214
+14,190
| +24% | +$828K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 0.28% |
26,407
+1,805
| +7% | +$273K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.68M | 0.26% |
20,211
+15,880
| +367% | +$2.89M |
|
49
UnitedHealth
UNH
$281B
| $3.64M | 0.25% |
14,710
+10,906
| +287% | +$2.7M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.24% |
12,401
-64,804
| -84% | -$18.3M |
|