RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
1-Year Return 23.91%
This Quarter Return
+3.06%
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
+$4.49M
Cap. Flow
-$19.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4

Top Buys

1
TFC icon
Truist Financial
TFC
$26.2M
2
HD icon
Home Depot
HD
$24.7M
3
BLK icon
Blackrock
BLK
$19.7M
4
ABBV icon
AbbVie
ABBV
$14.2M
5
T icon
AT&T
T
$13.1M

Top Sells

1
INTC icon
Intel
INTC
$38.4M
2
IP icon
International Paper
IP
$34.1M
3
CSCO icon
Cisco
CSCO
$27.3M
4
QCOM icon
Qualcomm
QCOM
$24.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.1B
$28.8M 2%
587,050
+532,410
+974% +$26.2M
QCOM icon
27
Qualcomm
QCOM
$169B
$28.8M 2%
378,875
-318,611
-46% -$24.2M
UPS icon
28
United Parcel Service
UPS
$71.4B
$28.2M 1.96%
273,347
+3,193
+1% +$330K
PM icon
29
Philip Morris
PM
$254B
$27.7M 1.93%
353,069
+2,693
+0.8% +$211K
HD icon
30
Home Depot
HD
$408B
$26.1M 1.81%
125,572
+119,006
+1,812% +$24.7M
LLY icon
31
Eli Lilly
LLY
$663B
$24.5M 1.7%
221,340
-543
-0.2% -$60.2K
MS icon
32
Morgan Stanley
MS
$239B
$23.9M 1.66%
545,089
+22,194
+4% +$972K
SLB icon
33
Schlumberger
SLB
$52.9B
$22.6M 1.57%
568,147
-2,470
-0.4% -$98.2K
BLK icon
34
Blackrock
BLK
$171B
$21.6M 1.5%
45,931
+41,968
+1,059% +$19.7M
AAPL icon
35
Apple
AAPL
$3.52T
$10M 0.7%
202,184
-1,528
-0.8% -$75.6K
AXP icon
36
American Express
AXP
$227B
$7.32M 0.51%
59,259
-4,385
-7% -$541K
TSN icon
37
Tyson Foods
TSN
$20B
$7M 0.49%
86,670
-5,255
-6% -$424K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.92M 0.48%
97,066
+83,490
+615% +$5.95M
ORCL icon
39
Oracle
ORCL
$622B
$6.67M 0.46%
117,155
-3,702
-3% -$211K
CY
40
DELISTED
Cypress Semiconductor
CY
$5.92M 0.41%
+266,245
New +$5.92M
AGN
41
DELISTED
Allergan plc
AGN
$5.7M 0.4%
34,030
+865
+3% +$145K
AVGO icon
42
Broadcom
AVGO
$1.43T
$5.22M 0.36%
181,290
+171,750
+1,800% +$4.94M
BA icon
43
Boeing
BA
$176B
$5.1M 0.35%
13,997
+4,911
+54% +$1.79M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.76T
$4.54M 0.32%
83,980
-740
-0.9% -$40K
INTC icon
45
Intel
INTC
$105B
$4.32M 0.3%
90,197
-802,816
-90% -$38.4M
LOW icon
46
Lowe's Companies
LOW
$147B
$4.18M 0.29%
41,407
-2,851
-6% -$288K
DIS icon
47
Walt Disney
DIS
$213B
$4.13M 0.29%
29,547
+1,577
+6% +$220K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$4.04M 0.28%
25,642
-765
-3% -$120K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.75T
$3.87M 0.27%
71,540
-2,840
-4% -$154K
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$3.85M 0.27%
171,683
-8,215
-5% -$184K
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