RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+3.06%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$4.49M
(+0.31%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$26.2M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
Blackrock
BLK
|
$19.7M |
| 4 |
AbbVie
ABBV
|
$14.2M |
| 5 |
AT&T
T
|
$13.1M |
Top Sells
| 1 |
Intel
INTC
|
$38.4M |
| 2 |
International Paper
IP
|
$34.1M |
| 3 |
Cisco
CSCO
|
$27.3M |
| 4 |
Qualcomm
QCOM
|
$24.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.21M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.28% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.1M | 0.08% |
13,056
| – | – |
|
77
Bank of America
BAC
$375B
| $1.06M | 0.07% |
36,370
-1,862
| -5% | -$54K |
|
78
Applied Materials
AMAT
$126B
| $1.03M | 0.07% |
22,870
-66
| -0.3% | -$2.96K |
|
79
McDonald's
MCD
$226B
| $1.01M | 0.07% |
4,846
+476
| +11% | +$98.8K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $973K | 0.07% |
8,253
-50
| -0.6% | -$5.9K |
|
81
Visa
V
$680B
| $878K | 0.06% |
5,059
+100
| +2% | +$17.4K |
|
|
82
International Paper
IP
$25.5B
| $872K | 0.06% |
21,265
-831,019
| -98% | -$34.1M |
|
83
Texas Instruments
TXN
$170B
| $863K | 0.06% |
7,522
| – | – |
|
84
Kellanova
K
$27.6B
| $835K | 0.06% |
16,609
+3,675
| +28% | +$185K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $826K | 0.06% |
4,425
| – | – |
|
86
Exxon Mobil
XOM
$479B
| $802K | 0.06% |
10,461
+1,130
| +12% | +$86.6K |
|
87
Microchip Technology
MCHP
$34.8B
| $784K | 0.05% |
18,084
-28
| -0.2% | -$1.21K |
|
88
Bank of Hawaii
BOH
$2.74B
| $680K | 0.05% |
8,200
-2,000
| -20% | -$166K |
|
89
Honeywell
HON
$136B
| $673K | 0.05% |
3,857
+1,190
| +45% | +$208K |
|
90
Target
TGT
$42.1B
| $588K | 0.04% |
+6,790
| New | +$588K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $586K | 0.04% |
12,200
| – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $525K | 0.04% |
9,040
-175
| -2% | -$10.2K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $522K | 0.04% |
9,100
-500
| -5% | -$28.7K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $515K | 0.04% |
4,278
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $495K | 0.03% |
7,327
-725
| -9% | -$49K |
|
96
Aflac
AFL
$58.1B
| $479K | 0.03% |
8,741
| – | – |
|
97
Kimberly-Clark
KMB
$42.9B
| $478K | 0.03% |
3,588
-136
| -4% | -$18.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.03% |
2,237
+388
| +21% | +$82.7K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $427K | 0.03% |
6,500
-1,000
| -13% | -$65.7K |
|
100
BP
BP
$88.4B
| $395K | 0.03% |
9,638
| – | – |
|