RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.47%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$997M
AUM Growth
+$997M
(-3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Synchrony
SYF
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$18.8M |
| 3 |
International Paper
IP
|
$16.3M |
| 4 |
Verizon
VZ
|
$11.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $3.97M | 0.4% | 78,917 -2,790 | -3% | -$140K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.39% | +4,964 | New | +$3.86M |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $3.62M | 0.36% | 38,369 -2,002 | -5% | -$189K |
|
54
Myriad Genetics
MYGN
$593M
| $3.39M | 0.34% | 78,538 -5,140 | -6% | -$222K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.2M | 0.32% | 57,967 -41,861 | -42% | -$2.31M |
|
56
Walt Disney
DIS
$213B
| $3.19M | 0.32% | 30,371 +485 | +2% | +$51K |
|
57
Truist Financial
TFC
$60.4B
| $2.53M | 0.25% | 66,975 +400 | +0.6% | +$15.1K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.24% | +27,200 | New | +$2.41M |
|
59
Hartford Financial Services
HIG
$37.2B
| $2.27M | 0.23% | 52,286 -375 | -0.7% | -$16.3K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.22% | 29,075 -22,017 | -43% | -$1.64M |
|
61
Molson Coors Class B
TAP
$9.98B
| $1.98M | 0.2% | 21,093 -3,033 | -13% | -$285K |
|
|
DPLO
62
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | 0.19% | 55,432 -14,285 | -20% | -$489K |
|
63
Intel
INTC
$107B
| $1.89M | 0.19% | 54,975 +4,277 | +8% | +$147K |
|
64
Lumen
LUMN
$5.1B
| $1.61M | 0.16% | 63,921 -34,178 | -35% | -$860K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.16% | 61,370 -35,905 | -37% | -$906K |
|
66
IBM
IBM
$227B
| $1.54M | 0.15% | 11,158 -5,004 | -31% | -$689K |
|
67
Microsoft
MSFT
$3.77T
| $1.19M | 0.12% | 21,459 +1,237 | +6% | +$68.7K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.12% | 36,154 -19,915 | -36% | -$656K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.12% | 25,454 +20,000 | +367% | +$923K |
|
70
Eaton
ETN
$136B
| $1.11M | 0.11% | 21,241 -14,625 | -41% | -$761K |
|
71
Exxon Mobil
XOM
$487B
| $1.07M | 0.11% | 13,746 +9,348 | +213% | +$729K |
|
72
Starbucks
SBUX
$100B
| $1.03M | 0.1% | 17,149 +2,375 | +16% | +$143K |
|
73
Home Depot
HD
$405B
| $1.01M | 0.1% | 7,668 -63 | -0.8% | -$8.33K |
|
74
Merck
MRK
$210B
| $876K | 0.09% | 16,593 +5,993 | +57% | +$316K |
|
75
Procter & Gamble
PG
$368B
| $812K | 0.08% | 10,221 +361 | +4% | +$28.7K |
|