RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$29.1M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Phillips 66
PSX
|
$2.74M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.97M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$34.6M |
| 2 |
Qualcomm
QCOM
|
$25.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.92M |
| 4 |
Tyson Foods
TSN
|
$3.13M |
| 5 |
CVS Health
CVS
|
$2.49M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $1.24M | 0.09% |
714
+26
| +4% | +$45.1K |
|
77
Bank of America
BAC
$373B
| $1.15M | 0.08% |
39,313
+2,943
| +8% | +$85.9K |
|
78
Abbott
ABT
$231B
| $1.1M | 0.08% |
13,084
+28
| +0.2% | +$2.34K |
|
79
McDonald's
MCD
$225B
| $1.09M | 0.08% |
5,076
+230
| +5% | +$49.4K |
|
80
Kellanova
K
$27.6B
| $1.05M | 0.07% |
16,270
+675
| +4% | +$43.4K |
|
81
Applied Materials
AMAT
$126B
| $1.02M | 0.07% |
20,446
-2,424
| -11% | -$121K |
|
82
Texas Instruments
TXN
$184B
| $972K | 0.07% |
7,522
| – | – |
|
83
Visa
V
$683B
| $879K | 0.06% |
5,109
+50
| +1% | +$8.6K |
|
84
Honeywell
HON
$138B
| $758K | 0.05% |
4,482
+625
| +16% | +$106K |
|
85
Target
TGT
$42B
| $712K | 0.05% |
6,655
-135
| -2% | -$14.4K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $701K | 0.05% |
3,715
-710
| -16% | -$134K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $698K | 0.05% |
7,278
-975
| -12% | -$93.5K |
|
88
International Paper
IP
$26B
| $673K | 0.05% |
16,097
-4,040
| -20% | -$169K |
|
89
Exxon Mobil
XOM
$489B
| $610K | 0.04% |
8,635
-1,826
| -17% | -$129K |
|
90
Toronto Dominion Bank
TD
$128B
| $588K | 0.04% |
10,099
-20,197
| -67% | -$1.18M |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $578K | 0.04% |
12,200
| – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $564K | 0.04% |
9,190
+150
| +2% | +$9.21K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $521K | 0.04% |
9,100
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $511K | 0.04% |
4,278
| – | – |
|
95
Kimberly-Clark
KMB
$42.7B
| $484K | 0.03% |
3,405
-183
| -5% | -$26K |
|
96
Gilead Sciences
GILD
$140B
| $468K | 0.03% |
7,387
+60
| +0.8% | +$3.8K |
|
97
Aflac
AFL
$57.2B
| $457K | 0.03% |
8,741
| – | – |
|
98
Union Pacific
UNP
$133B
| $433K | 0.03% |
2,676
+360
| +16% | +$58.3K |
|
99
Bank of Hawaii
BOH
$2.71B
| $430K | 0.03% |
5,000
-3,200
| -39% | -$275K |
|
100
Costco
COST
$416B
| $428K | 0.03% |
1,485
+500
| +51% | +$144K |
|