RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.7M |
| 2 |
Hain Celestial
HAIN
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$4.78M |
| 4 |
Applied Materials
AMAT
|
$4.04M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.48M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.6% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $3.38M | 0.3% |
40,038
+2,326
| +6% | +$196K |
|
52
Lowe's Companies
LOW
$145B
| $2.86M | 0.25% |
39,596
+34,139
| +626% | +$2.46M |
|
53
Walt Disney
DIS
$213B
| $2.69M | 0.24% |
28,984
-2,022
| -7% | -$188K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | 0.23% |
100,052
+12,175
| +14% | +$320K |
|
55
Lumen
LUMN
$5.1B
| $2.56M | 0.23% |
93,368
-3,608
| -4% | -$99K |
|
56
IBM
IBM
$227B
| $2.42M | 0.22% |
15,233
-1,415
| -8% | -$225K |
|
57
Truist Financial
TFC
$60.4B
| $2.25M | 0.2% |
59,710
-815
| -1% | -$30.7K |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.24M | 0.2% |
79,852
+400
| +0.5% | +$11.2K |
|
59
Eaton
ETN
$136B
| $2.09M | 0.19% |
31,819
-1,475
| -4% | -$96.9K |
|
60
Hartford Financial Services
HIG
$37.2B
| $2.07M | 0.18% |
48,354
-717
| -1% | -$30.7K |
|
61
Intel
INTC
$107B
| $1.9M | 0.17% |
50,256
-4,140
| -8% | -$156K |
|
62
Molson Coors Class B
TAP
$9.98B
| $1.79M | 0.16% |
16,293
-1,000
| -6% | -$110K |
|
63
Exxon Mobil
XOM
$487B
| $1.49M | 0.13% |
17,060
-921
| -5% | -$80.4K |
|
|
64
Applied Materials
AMAT
$128B
| $1.48M | 0.13% |
49,004
-133,975
| -73% | -$4.04M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.11% |
25,454
-7,659
| -23% | -$361K |
|
66
Home Depot
HD
$405B
| $1.16M | 0.1% |
8,990
+519
| +6% | +$66.8K |
|
67
Starbucks
SBUX
$100B
| $1.06M | 0.09% |
19,530
+2,606
| +15% | +$141K |
|
68
Merck
MRK
$210B
| $1.04M | 0.09% |
16,704
-602
| -3% | -$37.6K |
|
69
Procter & Gamble
PG
$368B
| $938K | 0.08% |
10,446
-6,678
| -39% | -$600K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $859K | 0.08% |
6,693
+444
| +7% | +$57K |
|
71
Lockheed Martin
LMT
$106B
| $686K | 0.06% |
2,860
| – | – |
|
72
Adobe
ADBE
$151B
| $685K | 0.06% |
6,307
-393
| -6% | -$42.7K |
|
73
RTX Corp
RTX
$212B
| $601K | 0.05% |
5,918
-246
| -4% | -$25K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.05% |
10,854
-395
| -4% | -$21.3K |
|
75
Bank of New York Mellon
BK
$74.5B
| $550K | 0.05% |
13,795
| – | – |
|