RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.7%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.8M |
| 2 |
Lockheed Martin
LMT
|
$19M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
Carnival Corp
CCL
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Boeing
BA
|
$18M |
| 3 |
Synchrony
SYF
|
$3.91M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 5 |
3M
MMM
|
$544K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.17% |
| 4 | Energy | 14.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $901K | 0.06% |
10,602
-489
| -4% | -$41.6K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $892K | 0.06% |
4,316
+177
| +4% | +$36.6K |
|
78
Starbucks
SBUX
$102B
| $878K | 0.06% |
15,452
+2,353
| +18% | +$134K |
|
79
Microchip Technology
MCHP
$34.3B
| $812K | 0.05% |
10,293
-645
| -6% | -$50.9K |
|
80
Texas Instruments
TXN
$182B
| $807K | 0.05% |
7,522
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.05% |
4,868
-357
| -7% | -$58.7K |
|
82
Visa
V
$679B
| $744K | 0.05% |
4,957
-1,050
| -17% | -$158K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $714K | 0.05% |
3,845
+20
| +0.5% | +$3.71K |
|
84
McDonald's
MCD
$225B
| $708K | 0.05% |
4,230
-191
| -4% | -$32K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $674K | 0.04% |
8,403
-500
| -6% | -$40.1K |
|
86
Gilead Sciences
GILD
$140B
| $673K | 0.04% |
8,715
-2,090
| -19% | -$161K |
|
87
Eastman Chemical
EMN
$7.97B
| $635K | 0.04% |
6,639
+71
| +1% | +$6.79K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.03% |
9,555
+1,030
| +12% | +$55.5K |
|
|
89
Synchrony
SYF
$28.1B
| $499K | 0.03% |
16,069
-125,826
| -89% | -$3.91M |
|
90
Bank of New York Mellon
BK
$73.8B
| $486K | 0.03% |
9,535
| – | – |
|
91
NVIDIA
NVDA
$4.16T
| $476K | 0.03% |
1,695
| – | – |
|
92
Deere & Co
DE
$129B
| $450K | 0.03% |
2,995
| – | – |
|
93
Molson Coors Class B
TAP
$9.94B
| $428K | 0.03% |
6,958
| – | – |
|
94
Kimberly-Clark
KMB
$42.7B
| $416K | 0.03% |
3,663
-26
| -0.7% | -$2.95K |
|
95
BP
BP
$90.8B
| $414K | 0.03% |
8,991
-290
| -3% | -$13.4K |
|
96
Aflac
AFL
$56.5B
| $411K | 0.03% |
8,741
| – | – |
|
97
Emerson Electric
EMR
$73.9B
| $396K | 0.03% |
5,164
+205
| +4% | +$15.7K |
|
98
ServiceNow
NOW
$189B
| $391K | 0.03% |
2,000
| – | – |
|
99
Eversource Energy
ES
$23.6B
| $349K | 0.02% |
5,687
-5,854
| -51% | -$359K |
|
100
Allstate
ALL
$53.6B
| $348K | 0.02% |
3,529
| – | – |
|