RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$28.6M |
| 2 |
Citigroup
C
|
$25.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$19.5M |
| 5 |
Philip Morris
PM
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.4M |
| 3 |
Johnson Controls International
JCI
|
$2.17M |
| 4 |
Blackrock
BLK
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$664K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $829K | 0.06% |
7,522
-420
| -5% | -$46.3K |
|
77
3M
MMM
$82.2B
| $828K | 0.06% |
4,208
-351
| -8% | -$69.1K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $800K | 0.06% |
4,139
-297
| -7% | -$57.4K |
|
79
Visa
V
$679B
| $796K | 0.06% |
6,007
+20
| +0.3% | +$2.65K |
|
80
Gilead Sciences
GILD
$140B
| $765K | 0.05% |
10,805
-100
| -0.9% | -$7.08K |
|
81
UnitedHealth
UNH
$280B
| $757K | 0.05% |
3,084
-190
| -6% | -$46.6K |
|
82
McDonald's
MCD
$225B
| $693K | 0.05% |
4,421
+85
| +2% | +$13.3K |
|
83
Eversource Energy
ES
$23.6B
| $676K | 0.05% |
11,541
| – | – |
|
84
Eastman Chemical
EMN
$7.97B
| $657K | 0.05% |
6,568
+3,080
| +88% | +$308K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $657K | 0.05% |
3,825
+225
| +6% | +$38.6K |
|
86
Starbucks
SBUX
$102B
| $640K | 0.05% |
13,099
-2,010
| -13% | -$98.2K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $581K | 0.04% |
8,903
-175
| -2% | -$11.4K |
|
88
PPG Industries
PPG
$24.7B
| $550K | 0.04% |
5,298
-710
| -12% | -$73.7K |
|
89
Bank of New York Mellon
BK
$73.8B
| $514K | 0.04% |
9,535
| – | – |
|
90
Molson Coors Class B
TAP
$9.94B
| $473K | 0.03% |
6,958
-1,450
| -17% | -$98.6K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $439K | 0.03% |
8,525
+100
| +1% | +$5.15K |
|
92
BP
BP
$90.8B
| $424K | 0.03% |
9,281
+615
| +7% | +$28.1K |
|
93
Deere & Co
DE
$129B
| $419K | 0.03% |
2,995
-100
| -3% | -$14K |
|
94
NVIDIA
NVDA
$4.16T
| $402K | 0.03% |
1,695
-125
| -7% | -$29.6K |
|
95
Kimberly-Clark
KMB
$42.7B
| $389K | 0.03% |
3,689
+443
| +14% | +$46.7K |
|
96
Aflac
AFL
$56.5B
| $376K | 0.03% |
8,741
-1,300
| -13% | -$55.9K |
|
97
Alibaba
BABA
$330B
| $353K | 0.02% |
1,905
+275
| +17% | +$51K |
|
98
ServiceNow
NOW
$189B
| $345K | 0.02% |
+2,000
| New | +$345K |
|
99
Emerson Electric
EMR
$73.9B
| $343K | 0.02% |
4,959
-319
| -6% | -$22.1K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $326K | 0.02% |
4,104
-716
| -15% | -$56.9K |
|