RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
57
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 2 |
General Mills
GIS
|
$30.7M |
| 3 |
Schlumberger
SLB
|
$11.2M |
| 4 |
Johnson Controls International
JCI
|
$2.85M |
| 5 |
AT&T
T
|
$2.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$30.5M |
| 2 |
PNC Financial Services
PNC
|
$27.2M |
| 3 |
Target
TGT
|
$20.5M |
| 4 |
Boeing
BA
|
$16.7M |
| 5 |
Lumen
LUMN
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 17.31% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.76% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $732K | 0.06% |
4,530
-137
| -3% | -$22.1K |
|
77
RTX Corp
RTX
$212B
| $726K | 0.06% |
5,948
+47
| +0.8% | +$5.74K |
|
78
Coca-Cola
KO
$297B
| $722K | 0.06% |
16,089
-349
| -2% | -$15.7K |
|
79
Eversource Energy
ES
$23.6B
| $701K | 0.05% |
11,541
-102
| -0.9% | -$6.2K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $684K | 0.05% |
5,270
+45
| +0.9% | +$5.84K |
|
81
Genuine Parts
GPC
$18.9B
| $678K | 0.05% |
7,312
-125
| -2% | -$11.6K |
|
82
Texas Instruments
TXN
$182B
| $606K | 0.05% |
7,872
+55
| +0.7% | +$4.23K |
|
83
Kellanova
K
$27.4B
| $599K | 0.05% |
8,619
-183
| -2% | -$12.7K |
|
84
Visa
V
$679B
| $547K | 0.04% |
5,829
+721
| +14% | +$67.7K |
|
85
Edison International
EIX
$21.5B
| $545K | 0.04% |
6,967
-79
| -1% | -$6.18K |
|
86
McDonald's
MCD
$225B
| $518K | 0.04% |
3,379
-365
| -10% | -$56K |
|
87
Bank of New York Mellon
BK
$73.8B
| $517K | 0.04% |
10,140
+221
| +2% | +$11.3K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $496K | 0.04% |
3,600
-422
| -10% | -$58.1K |
|
89
Deere & Co
DE
$129B
| $494K | 0.04% |
3,995
-168
| -4% | -$20.8K |
|
90
Leggett & Platt
LEG
$1.26B
| $463K | 0.04% |
8,819
-229
| -3% | -$12K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.04% |
2,715
+2
| +0.1% | +$339 |
|
92
Amazon
AMZN
$2.4T
| $446K | 0.03% |
461
+120
| +35% | +$116K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $443K | 0.03% |
7,736
-510
| -6% | -$29.2K |
|
94
FedEx
FDX
$52.9B
| $434K | 0.03% |
1,996
+15
| +0.8% | +$3.26K |
|
95
Aflac
AFL
$56.5B
| $411K | 0.03% |
5,286
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $394K | 0.03% |
3,052
+683
| +29% | +$88.2K |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $384K | 0.03% |
2,978
+150
| +5% | +$19.3K |
|
98
UnitedHealth
UNH
$280B
| $360K | 0.03% |
1,940
+13
| +0.7% | +$2.41K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $335K | 0.03% |
6,090
+200
| +3% | +$11K |
|
100
Allstate
ALL
$53.6B
| $330K | 0.03% |
3,729
-81
| -2% | -$7.17K |
|