RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+6.7%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$9.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9

Top Buys

1
MS icon
Morgan Stanley
MS
$19.8M
2
LMT icon
Lockheed Martin
LMT
$19M
3
C icon
Citigroup
C
$4.4M
4
CCL icon
Carnival Corp
CCL
$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.7M
2
BA icon
Boeing
BA
$18M
3
SYF icon
Synchrony
SYF
$3.91M
4
STI
SunTrust Banks, Inc.
STI
$1.01M
5
MMM icon
3M
MMM
$544K

Sector Composition

1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$3.06M 0.2%
106,032
+1,150
+1% +$33.2K
TFC icon
52
Truist Financial
TFC
$60.4B
$2.99M 0.2%
61,562
-10,799
-15% -$524K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.19%
99,664
-408
-0.4% -$12.1K
PFE icon
54
Pfizer
PFE
$142B
$2.94M 0.19%
66,608
-9,184
-12% -$405K
CMCSA icon
55
Comcast
CMCSA
$125B
$2.87M 0.19%
80,937
+2,140
+3% +$75.8K
DD icon
56
DuPont de Nemours
DD
$32.2B
$2.57M 0.17%
39,900
-496
-1% -$31.9K
IBM icon
57
IBM
IBM
$227B
$2.19M 0.14%
14,468
-6
-0% -$907
BLK icon
58
Blackrock
BLK
$175B
$2.17M 0.14%
4,604
-65
-1% -$30.6K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$1.9M 0.13%
6,537
+5,737
+717% +$1.67M
TD icon
60
Toronto Dominion Bank
TD
$128B
$1.84M 0.12%
30,296
– –
ADBE icon
61
Adobe
ADBE
$147B
$1.72M 0.11%
6,375
– –
PEP icon
62
PepsiCo
PEP
$206B
$1.59M 0.1%
14,198
+105
+0.7% +$11.7K
PNC icon
63
PNC Financial Services
PNC
$81.7B
$1.51M 0.1%
11,051
-40
-0.4% -$5.45K
HD icon
64
Home Depot
HD
$405B
$1.46M 0.1%
7,033
+95
+1% +$19.7K
AMZN icon
65
Amazon
AMZN
$2.4T
$1.37M 0.09%
686
+15
+2% +$30K
DLPH
66
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.32M 0.09%
+42,063
New +$1.32M
BAC icon
67
Bank of America
BAC
$373B
$1.29M 0.09%
43,780
+5,543
+14% +$163K
BOH icon
68
Bank of Hawaii
BOH
$2.71B
$1.18M 0.08%
15,000
– –
PG icon
69
Procter & Gamble
PG
$368B
$1.14M 0.08%
13,661
+341
+3% +$28.4K
MRK icon
70
Merck
MRK
$214B
$1.12M 0.07%
15,795
+102
+0.6% +$7.24K
UNH icon
71
UnitedHealth
UNH
$280B
$1.03M 0.07%
3,875
+791
+26% +$210K
AMAT icon
72
Applied Materials
AMAT
$126B
$972K 0.06%
25,140
-1,000
-4% -$38.7K
ABT icon
73
Abbott
ABT
$231B
$969K 0.06%
13,213
-5,148
-28% -$378K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$967K 0.06%
14,478
-15,076
-51% -$1.01M
K icon
75
Kellanova
K
$27.6B
$931K 0.06%
13,301
+550
+4% +$38.5K
1 2
3
4 5