RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
57
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 2 |
General Mills
GIS
|
$30.7M |
| 3 |
Schlumberger
SLB
|
$11.2M |
| 4 |
Johnson Controls International
JCI
|
$2.85M |
| 5 |
AT&T
T
|
$2.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$30.5M |
| 2 |
PNC Financial Services
PNC
|
$27.2M |
| 3 |
Target
TGT
|
$20.5M |
| 4 |
Boeing
BA
|
$16.7M |
| 5 |
Lumen
LUMN
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 17.31% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.76% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.9B
| $320K | 0.02% |
5,359
-75
| -1% | -$4.48K |
|
102
Comcast
CMCSA
$126B
| $318K | 0.02% |
8,158
+704
| +9% | +$27.4K |
|
103
Illinois Tool Works
ITW
$76.4B
| $310K | 0.02% |
2,166
-15
| -0.7% | -$2.15K |
|
104
Realty Income
O
$52.8B
| $310K | 0.02% |
5,614
+500
| +10% | +$27.6K |
|
105
Charter Communications
CHTR
$36.1B
| $306K | 0.02% |
908
| – | – |
|
106
PG&E
PCG
$33.7B
| $296K | 0.02% |
4,462
-325
| -7% | -$21.6K |
|
107
Mondelez International
MDLZ
$80B
| $292K | 0.02% |
6,757
+516
| +8% | +$22.3K |
|
108
F5
FFIV
$17.6B
| $286K | 0.02% |
2,248
+275
| +14% | +$35K |
|
109
Eastman Chemical
EMN
$7.97B
| $275K | 0.02% |
3,278
+15
| +0.5% | +$1.26K |
|
110
Goldman Sachs
GS
$221B
| $275K | 0.02% |
1,238
-195
| -14% | -$43.3K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $268K | 0.02% |
2,253
+193
| +9% | +$23K |
|
112
Methode Electronics
MEI
$274M
| $258K | 0.02% |
6,273
-550
| -8% | -$22.6K |
|
113
Walmart
WMT
$781B
| $257K | 0.02% |
3,397
+3
| +0.1% | +$227 |
|
114
Aptiv
APTV
$17.1B
| $251K | 0.02% |
2,863
+89
| +3% | +$7.8K |
|
115
AMC Networks
AMCX
$313M
| $249K | 0.02% |
4,662
+200
| +4% | +$10.7K |
|
116
Consolidated Edison
ED
$35.1B
| $246K | 0.02% |
3,037
-100
| -3% | -$8.1K |
|
117
Booking.com
BKNG
$178B
| $243K | 0.02% |
130
| – | – |
|
118
Constellation Brands
STZ
$26.7B
| $242K | 0.02% |
1,250
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.02% |
3,050
-1,200
| -28% | -$95.2K |
|
120
VF Corp
VFC
$5.8B
| $238K | 0.02% |
4,135
+60
| +1% | +$3.45K |
|
121
BP
BP
$90.8B
| $233K | 0.02% |
6,711
| – | – |
|
122
Medtronic
MDT
$120B
| $233K | 0.02% |
2,629
-47
| -2% | -$4.17K |
|
123
Southern Company
SO
$101B
| $233K | 0.02% |
4,857
-53
| -1% | -$2.54K |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $230K | 0.02% |
+950
| New | +$230K |
|
125
Insulet
PODD
$24.3B
| $225K | 0.02% |
+4,380
| New | +$225K |
|