RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.1%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.1M |
| 2 |
Cisco
CSCO
|
$17.4M |
| 3 |
CenterPoint Energy
CNP
|
$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
Top Sells
| 1 |
Sempra
SRE
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Carnival Corp
CCL
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$6.91M |
| 5 |
DuPont de Nemours
DD
|
$1.62M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $29.4M | 1.86% |
134,762
+10,639
| +9% | +$2.32M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.4M | 1.86% |
498,679
+2,370
| +0.5% | +$140K |
|
28
Philip Morris
PM
$260B
| $29.2M | 1.85% |
343,592
+7,599
| +2% | +$647K |
|
29
Morgan Stanley
MS
$240B
| $28.5M | 1.8% |
557,925
+25,928
| +5% | +$1.33M |
|
30
Blackrock
BLK
$175B
| $26.2M | 1.65% |
52,079
+2,802
| +6% | +$1.41M |
|
|
31
Genuine Parts
GPC
$19.4B
| $26.1M | 1.65% |
+246,036
| New | +$26.1M |
|
|
32
Carnival Corp
CCL
$43.2B
| $18.8M | 1.19% |
370,626
-211,027
| -36% | -$10.7M |
|
|
33
CenterPoint Energy
CNP
$24.6B
| $17.3M | 1.09% |
+636,003
| New | +$17.3M |
|
34
Apple
AAPL
$3.45T
| $15.4M | 0.97% |
52,518
+2,675
| +5% | +$786K |
|
|
35
Schlumberger
SLB
$55B
| $14.4M | 0.91% |
359,235
-171,933
| -32% | -$6.91M |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.9M | 0.63% |
72,566
+70,266
| +3,055% | +$9.59M |
|
37
American Express
AXP
$231B
| $7.45M | 0.47% |
59,859
+1,788
| +3% | +$223K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.31M | 0.46% |
47,893
+270
| +0.6% | +$41.2K |
|
39
Oracle
ORCL
$635B
| $6.42M | 0.41% |
121,140
+3,503
| +3% | +$186K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 0.39% |
19,400
+7,750
| +67% | +$2.49M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $5.71M | 0.36% |
29,885
-750
| -2% | -$143K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 0.35% |
4,101
+26
| +0.6% | +$34.8K |
|
43
Intel
INTC
$107B
| $5.27M | 0.33% |
87,978
+5,284
| +6% | +$316K |
|
44
UnitedHealth
UNH
$281B
| $4.88M | 0.31% |
16,584
+949
| +6% | +$279K |
|
45
Boeing
BA
$177B
| $4.84M | 0.31% |
14,842
+1,335
| +10% | +$435K |
|
46
Lowe's Companies
LOW
$145B
| $4.75M | 0.3% |
39,658
-1,004
| -2% | -$120K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 0.29% |
3,461
-75
| -2% | -$100K |
|
48
Travelers Companies
TRV
$61.1B
| $4.6M | 0.29% |
33,578
-1,059
| -3% | -$145K |
|
49
Walt Disney
DIS
$213B
| $4.53M | 0.29% |
31,298
+1,973
| +7% | +$285K |
|
50
Tyson Foods
TSN
$20.2B
| $4.51M | 0.28% |
49,529
-804
| -2% | -$73.2K |
|