RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$29.1M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Phillips 66
PSX
|
$2.74M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.97M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$34.6M |
| 2 |
Qualcomm
QCOM
|
$25.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.92M |
| 4 |
Tyson Foods
TSN
|
$3.13M |
| 5 |
CVS Health
CVS
|
$2.49M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $28.8M | 2.05% |
124,123
-1,449
| -1% | -$336K |
|
27
Johnson & Johnson
JNJ
$429B
| $28.4M | 2.02% |
219,466
-5,223
| -2% | -$676K |
|
28
Philip Morris
PM
$261B
| $25.5M | 1.81% |
335,993
-17,076
| -5% | -$1.3M |
|
29
Carnival Corp
CCL
$42.2B
| $25.4M | 1.81% |
581,653
-51,901
| -8% | -$2.27M |
|
30
Eli Lilly
LLY
$659B
| $24M | 1.7% |
214,193
-7,147
| -3% | -$799K |
|
31
Morgan Stanley
MS
$238B
| $22.7M | 1.61% |
531,997
-13,092
| -2% | -$559K |
|
32
Blackrock
BLK
$173B
| $22M | 1.56% |
49,277
+3,346
| +7% | +$1.49M |
|
33
Schlumberger
SLB
$53.6B
| $18.2M | 1.29% |
531,168
-36,979
| -7% | -$1.26M |
|
34
Apple
AAPL
$3.41T
| $11.2M | 0.79% |
49,843
-703
| -1% | -$157K |
|
35
American Express
AXP
$230B
| $6.87M | 0.49% |
58,071
-1,188
| -2% | -$141K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.73M | 0.48% |
47,623
-910
| -2% | -$129K |
|
37
Oracle
ORCL
$633B
| $6.47M | 0.46% |
117,637
+482
| +0.4% | +$26.5K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.16M | 0.37% |
30,635
-3,395
| -10% | -$571K |
|
|
39
Travelers Companies
TRV
$61.5B
| $5.15M | 0.37% |
34,637
-232,433
| -87% | -$34.6M |
|
40
Boeing
BA
$179B
| $5.14M | 0.37% |
13,507
-490
| -4% | -$186K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $4.97M | 0.35% |
4,075
-124
| -3% | -$151K |
|
42
Lowe's Companies
LOW
$145B
| $4.47M | 0.32% |
40,662
-745
| -2% | -$81.9K |
|
|
43
DuPont de Nemours
DD
$31.7B
| $4.4M | 0.31% |
61,685
+31,363
| +103% | +$2.24M |
|
|
44
Tyson Foods
TSN
$20.1B
| $4.34M | 0.31% |
50,333
-36,337
| -42% | -$3.13M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.32M | 0.31% |
3,536
-41
| -1% | -$50.1K |
|
46
Intel
INTC
$106B
| $4.26M | 0.3% |
82,694
-7,503
| -8% | -$387K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $3.87M | 0.27% |
172,253
+570
| +0.3% | +$12.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.87M | 0.27% |
24,220
-1,422
| -6% | -$227K |
|
49
Walt Disney
DIS
$213B
| $3.82M | 0.27% |
29,325
-222
| -0.8% | -$28.9K |
|
|
50
Qualcomm
QCOM
$171B
| $3.82M | 0.27% |
50,013
-328,862
| -87% | -$25.1M |
|