RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$27.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
AT&T
T
|
$1.93M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Energy | 13.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $896K | 0.06% |
+7,129
| New | +$896K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $861K | 0.06% |
4,582
+18
| +0.4% | +$3.38K |
|
78
Gilead Sciences
GILD
$140B
| $821K | 0.06% |
11,455
-16
| -0.1% | -$1.15K |
|
79
Texas Instruments
TXN
$184B
| $790K | 0.05% |
7,567
+45
| +0.6% | +$4.7K |
|
80
McDonald's
MCD
$224B
| $765K | 0.05% |
4,442
+1,085
| +32% | +$187K |
|
81
RTX Corp
RTX
$212B
| $735K | 0.05% |
5,759
+63
| +1% | +$8.04K |
|
82
Eversource Energy
ES
$23.8B
| $729K | 0.05% |
11,541
| – | – |
|
83
PPG Industries
PPG
$25.1B
| $712K | 0.05% |
6,095
-784
| -11% | -$91.6K |
|
84
Coca-Cola
KO
$297B
| $690K | 0.05% |
15,039
-1,050
| -7% | -$48.2K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $686K | 0.05% |
10,178
-1,725
| -14% | -$116K |
|
86
Deere & Co
DE
$129B
| $641K | 0.04% |
4,095
+100
| +3% | +$15.7K |
|
87
Visa
V
$683B
| $619K | 0.04% |
5,429
+342
| +7% | +$39K |
|
88
GE Aerospace
GE
$292B
| $613K | 0.04% |
35,128
-30,497
| -46% | -$532K |
|
89
Kellanova
K
$27.6B
| $593K | 0.04% |
8,716
-1,325
| -13% | -$90.1K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $561K | 0.04% |
3,600
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $550K | 0.04% |
5,270
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $543K | 0.04% |
10,085
-55
| -0.5% | -$2.96K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $490K | 0.03% |
7,736
| – | – |
|
94
Amazon
AMZN
$2.44T
| $478K | 0.03% |
409
+20
| +5% | +$23.4K |
|
95
Edison International
EIX
$21.6B
| $468K | 0.03% |
7,394
+427
| +6% | +$27K |
|
96
UnitedHealth
UNH
$281B
| $468K | 0.03% |
2,124
+75
| +4% | +$16.5K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $463K | 0.03% |
8,140
+2,050
| +34% | +$117K |
|
98
Aflac
AFL
$57.2B
| $449K | 0.03% |
5,120
-166
| -3% | -$14.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.03% |
2,183
-350
| -14% | -$69.4K |
|
100
Leggett & Platt
LEG
$1.3B
| $421K | 0.03% |
8,819
| – | – |
|