RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.65%
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
+$1.44B
(+8.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$27.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
AT&T
T
|
$1.93M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Energy | 13.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $3.57M | 0.25% |
71,701
+825
| +1% | +$41K |
|
52
Walt Disney
DIS
$213B
| $3.1M | 0.21% |
28,804
+7
| +0% | +$753 |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.19% |
+10,530
| New | +$2.81M |
|
54
Eaton
ETN
$136B
| $2.8M | 0.19% |
35,464
-12
| -0% | -$948 |
|
55
IBM
IBM
$227B
| $2.38M | 0.16% |
15,505
-56
| -0.4% | -$8.59K |
|
56
Hartford Financial Services
HIG
$37.2B
| $2.35M | 0.16% |
41,828
-331
| -0.8% | -$18.6K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.78M | 0.12% |
30,296
| – | – |
|
58
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.12% |
44,573
-23,218
| -34% | -$885K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.11% |
11,443
-845
| -7% | -$122K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.11% |
73,597
-53,925
| -42% | -$1.14M |
|
61
Lockheed Martin
LMT
$106B
| $1.42M | 0.1% |
4,430
-175
| -4% | -$56.2K |
|
62
Exxon Mobil
XOM
$487B
| $1.41M | 0.1% |
16,894
+754
| +5% | +$63.1K |
|
63
Applied Materials
AMAT
$128B
| $1.36M | 0.09% |
26,690
-7,635
| -22% | -$390K |
|
64
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.09% |
14,197
-5,215
| -27% | -$458K |
|
65
Molson Coors Class B
TAP
$9.98B
| $1.19M | 0.08% |
14,508
-435
| -3% | -$35.7K |
|
66
Procter & Gamble
PG
$368B
| $1.19M | 0.08% |
12,954
-64
| -0.5% | -$5.88K |
|
67
Adobe
ADBE
$151B
| $1.16M | 0.08% |
6,594
+219
| +3% | +$38.4K |
|
68
Home Depot
HD
$405B
| $1.14M | 0.08% |
6,010
-184
| -3% | -$34.9K |
|
69
Starbucks
SBUX
$100B
| $1.09M | 0.08% |
19,009
-200
| -1% | -$11.5K |
|
70
3M
MMM
$82.8B
| $1.04M | 0.07% |
4,427
+347
| +9% | +$81.7K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $993K | 0.07% |
5,625
+93
| +2% | +$16.4K |
|
72
Abbott
ABT
$231B
| $991K | 0.07% |
17,357
-37
| -0.2% | -$2.11K |
|
73
Bank of America
BAC
$376B
| $961K | 0.07% |
32,548
+3,600
| +12% | +$106K |
|
74
Merck
MRK
$210B
| $944K | 0.07% |
16,775
+1,106
| +7% | +$62.2K |
|
75
British American Tobacco
BTI
$124B
| $923K | 0.06% |
13,777
+138
| +1% | +$9.25K |
|