RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.47%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$997M
AUM Growth
+$997M
(-3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Synchrony
SYF
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$18.8M |
| 3 |
International Paper
IP
|
$16.3M |
| 4 |
Verizon
VZ
|
$11.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.07% |
10,829
+3,730
| +53% | +$257K |
|
77
Lockheed Martin
LMT
$106B
| $643K | 0.06% |
2,960
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $633K | 0.06% |
5,285
-400
| -7% | -$47.9K |
|
79
Adobe
ADBE
$151B
| $629K | 0.06% |
6,700
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $620K | 0.06% |
+5,350
| New | +$620K |
|
81
Bank of New York Mellon
BK
$74.5B
| $610K | 0.06% |
14,795
| – | – |
|
82
Allstate
ALL
$53.6B
| $577K | 0.06% |
9,290
+1,554
| +20% | +$96.5K |
|
83
Illinois Tool Works
ITW
$77.1B
| $510K | 0.05% |
5,506
| – | – |
|
84
RTX Corp
RTX
$212B
| $500K | 0.05% |
+5,205
| New | +$500K |
|
85
McDonald's
MCD
$224B
| $468K | 0.05% |
3,963
+884
| +29% | +$104K |
|
86
PPG Industries
PPG
$25.1B
| $467K | 0.05% |
4,730
-386
| -8% | -$38.1K |
|
87
Automatic Data Processing
ADP
$123B
| $441K | 0.04% |
5,200
| – | – |
|
88
Edison International
EIX
$21.6B
| $439K | 0.04% |
7,412
+813
| +12% | +$48.2K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $431K | 0.04% |
+8,625
| New | +$431K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.04% |
3,800
-500
| -12% | -$55.9K |
|
91
Abbott
ABT
$231B
| $417K | 0.04% |
9,288
+1,440
| +18% | +$64.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.04% |
+12,958
| New | +$417K |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $417K | 0.04% |
44,221
-55,974
| -56% | -$528K |
|
94
Lowe's Companies
LOW
$145B
| $409K | 0.04% |
5,379
+1,383
| +35% | +$105K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $386K | 0.04% |
2,081
+367
| +21% | +$68.1K |
|
96
Kellanova
K
$27.6B
| $367K | 0.04% |
5,077
-200
| -4% | -$14.5K |
|
97
Hawaiian Electric Industries
HE
$2.24B
| $361K | 0.04% |
12,454
+5,000
| +67% | +$145K |
|
98
Aflac
AFL
$57.2B
| $360K | 0.04% |
6,006
+467
| +8% | +$28K |
|
99
FedEx
FDX
$54.5B
| $350K | 0.04% |
2,351
-632
| -21% | -$94.1K |
|
100
Emerson Electric
EMR
$74.3B
| $344K | 0.03% |
7,196
+608
| +9% | +$29.1K |
|