RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.55%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
52
Reduced
66
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$20.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.21M |
| 3 |
Schlumberger
SLB
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$5.04M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
DuPont de Nemours
DD
|
$20.3M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.59% |
| 3 | Financials | 17.52% |
| 4 | Energy | 14.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.39T
| $857K | 0.06% |
592
+183
| +45% | +$265K |
|
77
Texas Instruments
TXN
$180B
| $825K | 0.06% |
7,942
+375
| +5% | +$39K |
|
78
Gilead Sciences
GILD
$139B
| $822K | 0.06% |
10,905
-550
| -5% | -$41.5K |
|
79
British American Tobacco
BTI
$120B
| $783K | 0.06% |
13,573
-204
| -1% | -$11.8K |
|
80
Visa
V
$678B
| $716K | 0.05% |
5,987
+558
| +10% | +$66.7K |
|
81
UnitedHealth
UNH
$283B
| $701K | 0.05% |
3,274
+1,150
| +54% | +$246K |
|
82
Kellanova
K
$27.5B
| $683K | 0.05% |
10,501
+1,785
| +20% | +$116K |
|
83
Eversource Energy
ES
$23.6B
| $680K | 0.05% |
11,541
| – | – |
|
84
McDonald's
MCD
$224B
| $678K | 0.05% |
4,336
-106
| -2% | -$16.6K |
|
85
PPG Industries
PPG
$24.6B
| $670K | 0.05% |
6,008
-87
| -1% | -$9.7K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $656K | 0.05% |
9,078
-1,100
| -11% | -$79.5K |
|
87
Molson Coors Class B
TAP
$9.91B
| $633K | 0.05% |
8,408
-6,100
| -42% | -$459K |
|
88
Invesco QQQ Trust
QQQ
$360B
| $576K | 0.04% |
3,600
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.4B
| $532K | 0.04% |
7,736
| – | – |
|
90
Bank of New York Mellon
BK
$73.8B
| $491K | 0.04% |
9,535
-550
| -5% | -$28.3K |
|
91
Deere & Co
DE
$130B
| $481K | 0.04% |
3,095
-1,000
| -24% | -$155K |
|
92
Edison International
EIX
$21.4B
| $444K | 0.03% |
6,967
-427
| -6% | -$27.2K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.03% |
8,425
+285
| +4% | +$15K |
|
94
Aflac
AFL
$56.7B
| $439K | 0.03% |
10,041
+4,921
| +96% | +$215K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $430K | 0.03% |
4,820
-450
| -9% | -$40.1K |
|
96
NVIDIA
NVDA
$4.12T
| $421K | 0.03% |
1,820
-57
| -3% | -$13.2K |
|
97
Carnival Corp
CCL
$41.6B
| $404K | 0.03% |
6,160
+2,412
| +64% | +$158K |
|
98
Eastman Chemical
EMN
$7.9B
| $368K | 0.03% |
3,488
+315
| +10% | +$33.2K |
|
99
Allstate
ALL
$53.9B
| $363K | 0.03% |
3,829
| – | – |
|
100
Emerson Electric
EMR
$73.5B
| $360K | 0.03% |
5,278
| – | – |
|