RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
MetLife
MET
|
$18.7M |
| 4 |
Amgen
AMGN
|
$6.43M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$36.6M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Gilead Sciences
GILD
|
$5.85M |
| 5 |
Bank of America
BAC
|
$5.45M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.29% |
| 4 | Energy | 14.93% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.02% |
6,090
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $320K | 0.02% |
2,166
| – | – |
|
103
Realty Income
O
$53.7B
| $316K | 0.02% |
5,529
-85
| -2% | -$4.86K |
|
104
Comcast
CMCSA
$125B
| $312K | 0.02% |
8,095
-63
| -0.8% | -$2.43K |
|
105
PG&E
PCG
$33.6B
| $304K | 0.02% |
4,462
| – | – |
|
106
Goldman Sachs
GS
$226B
| $300K | 0.02% |
1,266
+28
| +2% | +$6.64K |
|
107
Eastman Chemical
EMN
$8.08B
| $298K | 0.02% |
3,298
+20
| +0.6% | +$1.81K |
|
108
Aptiv
APTV
$17.3B
| $282K | 0.02% |
2,863
| – | – |
|
109
Genuine Parts
GPC
$19.4B
| $280K | 0.02% |
2,925
-4,387
| -60% | -$420K |
|
110
FedEx
FDX
$54.5B
| $276K | 0.02% |
1,224
-772
| -39% | -$174K |
|
111
AMC Networks
AMCX
$306M
| $273K | 0.02% |
4,662
| – | – |
|
112
Carnival Corp
CCL
$43.2B
| $273K | 0.02% |
+4,225
| New | +$273K |
|
113
F5
FFIV
$18B
| $271K | 0.02% |
2,248
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $271K | 0.02% |
6,657
-100
| -1% | -$4.07K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $265K | 0.02% |
1,743
-1,235
| -41% | -$188K |
|
116
VF Corp
VFC
$5.91B
| $259K | 0.02% |
4,075
-60
| -1% | -$3.81K |
|
117
Methode Electronics
MEI
$272M
| $257K | 0.02% |
6,073
-200
| -3% | -$8.46K |
|
118
NVIDIA
NVDA
$4.24T
| $255K | 0.02% |
+1,425
| New | +$255K |
|
119
Constellation Brands
STZ
$28.5B
| $249K | 0.02% |
1,250
| – | – |
|
120
Consolidated Edison
ED
$35.4B
| $245K | 0.02% |
3,037
| – | – |
|
121
Northrop Grumman
NOC
$84.5B
| $245K | 0.02% |
850
| – | – |
|
122
Insulet
PODD
$23.9B
| $239K | 0.02% |
4,335
-45
| -1% | -$2.48K |
|
123
Booking.com
BKNG
$181B
| $238K | 0.02% |
130
| – | – |
|
124
Southern Company
SO
$102B
| $236K | 0.02% |
4,811
-46
| -0.9% | -$2.26K |
|
125
Target
TGT
$43.6B
| $236K | 0.02% |
4,002
-10,635
| -73% | -$627K |
|