RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
MetLife
MET
|
$18.7M |
| 4 |
Amgen
AMGN
|
$6.43M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$36.6M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Gilead Sciences
GILD
|
$5.85M |
| 5 |
Bank of America
BAC
|
$5.45M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.29% |
| 4 | Energy | 14.93% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $768K | 0.06% |
5,270
| – | – |
|
77
PPG Industries
PPG
$24.7B
| $747K | 0.06% |
6,879
| – | – |
|
|
78
Bank of America
BAC
$372B
| $734K | 0.06% |
28,948
-214,956
| -88% | -$5.45M |
|
79
Coca-Cola
KO
$295B
| $724K | 0.05% |
16,089
| – | – |
|
80
Eversource Energy
ES
$23.7B
| $698K | 0.05% |
11,541
| – | – |
|
81
Texas Instruments
TXN
$181B
| $674K | 0.05% |
7,522
-350
| -4% | -$31.4K |
|
82
RTX Corp
RTX
$211B
| $661K | 0.05% |
5,696
-252
| -4% | -$29.2K |
|
83
Kellanova
K
$27.5B
| $626K | 0.05% |
10,041
+1,422
| +16% | +$88.7K |
|
84
Bank of New York Mellon
BK
$73.7B
| $538K | 0.04% |
10,140
| – | – |
|
85
Edison International
EIX
$21.6B
| $538K | 0.04% |
6,967
| – | – |
|
86
Visa
V
$678B
| $535K | 0.04% |
5,087
-742
| -13% | -$78K |
|
87
McDonald's
MCD
$224B
| $526K | 0.04% |
3,357
-22
| -0.7% | -$3.45K |
|
88
Invesco QQQ Trust
QQQ
$360B
| $524K | 0.04% |
3,600
| – | – |
|
89
Deere & Co
DE
$130B
| $502K | 0.04% |
3,995
| – | – |
|
90
Arthur J. Gallagher & Co
AJG
$77.4B
| $476K | 0.04% |
7,736
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.03% |
2,533
-182
| -7% | -$33.3K |
|
92
Aflac
AFL
$56.6B
| $430K | 0.03% |
5,286
| – | – |
|
93
Leggett & Platt
LEG
$1.28B
| $421K | 0.03% |
8,819
| – | – |
|
94
UnitedHealth
UNH
$281B
| $401K | 0.03% |
2,049
+109
| +6% | +$21.3K |
|
95
Kimberly-Clark
KMB
$42.6B
| $378K | 0.03% |
3,208
+156
| +5% | +$18.4K |
|
96
Amazon
AMZN
$2.39T
| $374K | 0.03% |
389
-72
| -16% | -$69.2K |
|
97
Emerson Electric
EMR
$73.5B
| $357K | 0.03% |
5,678
+319
| +6% | +$20.1K |
|
98
Allstate
ALL
$53.8B
| $343K | 0.03% |
3,729
| – | – |
|
99
BP
BP
$90.2B
| $335K | 0.03% |
8,711
+2,000
| +30% | +$76.9K |
|
100
Charter Communications
CHTR
$36.2B
| $330K | 0.02% |
908
| – | – |
|