RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+4.26%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$946M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow %
100%
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$41.8M
2
INTC icon
Intel
INTC
$38.4M
3
WFC icon
Wells Fargo
WFC
$37M
4
PNC icon
PNC Financial Services
PNC
$36.8M
5
MET icon
MetLife
MET
$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.01%
2 Healthcare 15.21%
3 Consumer Staples 12.37%
4 Energy 11.78%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.91B
$364K 0.04%
+1,885
New +$364K
MCHP icon
77
Microchip Technology
MCHP
$35.1B
$359K 0.04%
+9,640
New +$359K
LMT icon
78
Lockheed Martin
LMT
$106B
$344K 0.04%
+3,174
New +$344K
CELG
79
DELISTED
Celgene Corp
CELG
$337K 0.04%
+2,885
New +$337K
GPC icon
80
Genuine Parts
GPC
$19.4B
$336K 0.04%
+4,300
New +$336K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
$317K 0.03%
+2,842
New +$317K
CB
82
DELISTED
CHUBB CORPORATION
CB
$292K 0.03%
+3,450
New +$292K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$271K 0.03%
+3,800
New +$271K
TSM icon
84
TSMC
TSM
$1.2T
$269K 0.03%
+14,673
New +$269K
FDX icon
85
FedEx
FDX
$54.5B
$268K 0.03%
+2,716
New +$268K
PPL icon
86
PPL Corp
PPL
$27B
$248K 0.03%
+8,186
New +$248K
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$242K 0.03%
+7,125
New +$242K
DELL
88
DELISTED
DELL INC
DELL
$231K 0.02%
+17,318
New +$231K
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$221K 0.02%
+2,270
New +$221K
LUMN icon
90
Lumen
LUMN
$5.1B
$221K 0.02%
+6,251
New +$221K
GS icon
91
Goldman Sachs
GS
$226B
$213K 0.02%
+1,407
New +$213K
K icon
92
Kellanova
K
$27.6B
$210K 0.02%
+3,268
New +$210K
EGHT icon
93
8x8 Inc
EGHT
$270M
$114K 0.01%
+13,807
New +$114K
CC
94
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
+30,000
New –
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4