RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.75%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
General Mills
GIS
|
$8.28M |
| 2 |
Citigroup
C
|
$7.66M |
| 3 |
AT&T
T
|
$7.53M |
| 4 |
Schlumberger
SLB
|
$7.24M |
| 5 |
MetLife
MET
|
$6.6M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $907K | 0.07% |
+17,500
| New | +$907K |
|
77
Bank of America
BAC
$376B
| $903K | 0.07% |
36,649
-7,131
| -16% | -$176K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $873K | 0.07% |
+19,300
| New | +$873K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $818K | 0.06% |
55,832
-50,200
| -47% | -$735K |
|
80
McDonald's
MCD
$224B
| $804K | 0.06% |
4,527
+297
| +7% | +$52.7K |
|
81
Applied Materials
AMAT
$128B
| $759K | 0.06% |
23,170
-1,970
| -8% | -$64.5K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $716K | 0.05% |
8,403
| – | – |
|
83
Texas Instruments
TXN
$184B
| $711K | 0.05% |
7,522
| – | – |
|
84
Visa
V
$683B
| $695K | 0.05% |
5,269
+312
| +6% | +$41.2K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $692K | 0.05% |
+14,723
| New | +$692K |
|
86
Microchip Technology
MCHP
$35.1B
| $682K | 0.05% |
9,485
-808
| -8% | -$58.1K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $664K | 0.05% |
4,331
+15
| +0.3% | +$2.3K |
|
88
Exxon Mobil
XOM
$487B
| $638K | 0.05% |
9,362
-1,240
| -12% | -$84.5K |
|
89
Kellanova
K
$27.6B
| $593K | 0.04% |
10,410
-2,891
| -22% | -$165K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $590K | 0.04% |
3,825
-20
| -0.5% | -$3.09K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $584K | 0.04% |
+5,428
| New | +$584K |
|
92
Bank of Hawaii
BOH
$2.71B
| $539K | 0.04% |
8,000
-7,000
| -47% | -$472K |
|
93
Gilead Sciences
GILD
$140B
| $518K | 0.04% |
8,274
-441
| -5% | -$27.6K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $487K | 0.04% |
9,590
+35
| +0.4% | +$1.78K |
|
95
Bank of New York Mellon
BK
$74.5B
| $449K | 0.03% |
9,535
| – | – |
|
96
Deere & Co
DE
$129B
| $447K | 0.03% |
2,995
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $417K | 0.03% |
3,663
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408K | 0.03% |
+8,650
| New | +$408K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.03% |
3,073
-1,795
| -37% | -$235K |
|
100
Aflac
AFL
$57.2B
| $398K | 0.03% |
8,741
| – | – |
|