RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.68%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
55
Reduced
53
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$10.5M |
| 5 |
Citigroup
C
|
$9.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.67% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.04M | 0.07% |
13,056
-156
| -1% | -$12.5K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $921K | 0.06% |
+6,788
| New | +$921K |
|
78
Applied Materials
AMAT
$128B
| $910K | 0.06% |
22,936
-234
| -1% | -$9.28K |
|
79
McDonald's
MCD
$224B
| $830K | 0.06% |
4,370
-157
| -3% | -$29.8K |
|
80
Bank of Hawaii
BOH
$2.71B
| $804K | 0.06% |
10,200
+2,200
| +28% | +$173K |
|
81
Texas Instruments
TXN
$184B
| $798K | 0.06% |
7,522
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.06% |
4,425
+600
| +16% | +$108K |
|
83
Visa
V
$683B
| $775K | 0.05% |
4,959
-310
| -6% | -$48.4K |
|
84
Exxon Mobil
XOM
$487B
| $754K | 0.05% |
9,331
-31
| -0.3% | -$2.51K |
|
85
Microchip Technology
MCHP
$35.1B
| $751K | 0.05% |
9,056
-429
| -5% | -$35.6K |
|
86
Kellanova
K
$27.6B
| $697K | 0.05% |
12,145
+1,735
| +17% | +$99.6K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $596K | 0.04% |
12,200
-7,100
| -37% | -$347K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $551K | 0.04% |
9,600
-7,900
| -45% | -$453K |
|
89
Gilead Sciences
GILD
$140B
| $523K | 0.04% |
8,052
-222
| -3% | -$14.4K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.04% |
9,215
-375
| -4% | -$21K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $513K | 0.04% |
4,278
-1,150
| -21% | -$138K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $486K | 0.03% |
7,500
-9,350
| -55% | -$606K |
|
93
Bank of New York Mellon
BK
$74.5B
| $481K | 0.03% |
9,535
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $461K | 0.03% |
3,724
+61
| +2% | +$7.55K |
|
95
Aflac
AFL
$57.2B
| $437K | 0.03% |
8,741
| – | – |
|
96
Honeywell
HON
$139B
| $424K | 0.03% |
+2,667
| New | +$424K |
|
97
BP
BP
$90.8B
| $414K | 0.03% |
9,478
+652
| +7% | +$28.5K |
|
98
3M
MMM
$82.8B
| $373K | 0.03% |
1,797
-22
| -1% | -$4.57K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.03% |
1,849
+429
| +30% | +$86.1K |
|
100
Allstate
ALL
$53.6B
| $342K | 0.02% |
3,629
| – | – |
|