RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.75%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
General Mills
GIS
|
$8.28M |
| 2 |
Citigroup
C
|
$7.66M |
| 3 |
AT&T
T
|
$7.53M |
| 4 |
Schlumberger
SLB
|
$7.24M |
| 5 |
MetLife
MET
|
$6.6M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.23% |
55,903
+16,003
| +40% | +$856K |
|
52
Walt Disney
DIS
$213B
| $2.94M | 0.22% |
26,818
-651
| -2% | -$71.4K |
|
53
Lincoln National
LNC
$8.14B
| $2.84M | 0.21% |
55,308
-2,425
| -4% | -$124K |
|
54
Pfizer
PFE
$141B
| $2.67M | 0.2% |
61,213
-5,395
| -8% | -$235K |
|
55
Comcast
CMCSA
$125B
| $2.67M | 0.2% |
78,399
-2,538
| -3% | -$86.4K |
|
56
Truist Financial
TFC
$60.4B
| $2.33M | 0.18% |
53,840
-7,722
| -13% | -$334K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.15% |
103,923
-84,113
| -45% | -$1.58M |
|
58
Blackrock
BLK
$175B
| $1.93M | 0.15% |
4,907
+303
| +7% | +$119K |
|
59
Goldman Sachs
GS
$226B
| $1.92M | 0.15% |
11,492
-9,633
| -46% | -$1.61M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.14% |
83,022
-16,642
| -17% | -$384K |
|
61
Eaton
ETN
$136B
| $1.91M | 0.14% |
27,867
-7,840
| -22% | -$538K |
|
62
PepsiCo
PEP
$204B
| $1.57M | 0.12% |
14,191
-7
| -0% | -$773 |
|
63
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.11% |
30,296
| – | – |
|
64
Adobe
ADBE
$151B
| $1.43M | 0.11% |
6,305
-70
| -1% | -$15.8K |
|
65
Merck
MRK
$210B
| $1.26M | 0.1% |
16,443
+648
| +4% | +$49.5K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.09% |
10,369
-682
| -6% | -$79.7K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.09% |
+4,495
| New | +$1.13M |
|
68
Home Depot
HD
$405B
| $1.07M | 0.08% |
6,242
-791
| -11% | -$136K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.08% |
+7,625
| New | +$1.06M |
|
70
Procter & Gamble
PG
$368B
| $1.01M | 0.08% |
10,943
-2,718
| -20% | -$250K |
|
71
Starbucks
SBUX
$100B
| $999K | 0.08% |
15,506
+54
| +0.3% | +$3.48K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $990K | 0.07% |
+16,850
| New | +$990K |
|
73
Abbott
ABT
$231B
| $956K | 0.07% |
13,212
-1
| -0% | -$72 |
|
74
Amazon
AMZN
$2.44T
| $955K | 0.07% |
636
-50
| -7% | -$75.1K |
|
75
UnitedHealth
UNH
$281B
| $948K | 0.07% |
3,804
-71
| -2% | -$17.7K |
|