RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.65%
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
+$1.44B
(+8.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$27.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
AT&T
T
|
$1.93M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Energy | 13.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $401K | 0.03% |
3,829
+100
| +3% | +$10.5K |
|
102
Kimberly-Clark
KMB
$42.8B
| $387K | 0.03% |
3,208
| – | – |
|
103
Emerson Electric
EMR
$74.3B
| $368K | 0.03% |
5,278
-400
| -7% | -$27.9K |
|
104
BP
BP
$90.8B
| $364K | 0.03% |
8,666
-45
| -0.5% | -$1.89K |
|
105
NVIDIA
NVDA
$4.24T
| $363K | 0.03% |
1,877
+452
| +32% | +$87.4K |
|
106
Mondelez International
MDLZ
$79.5B
| $336K | 0.02% |
7,861
+1,204
| +18% | +$51.5K |
|
107
Goldman Sachs
GS
$226B
| $330K | 0.02% |
1,294
+28
| +2% | +$7.14K |
|
108
Comcast
CMCSA
$125B
| $322K | 0.02% |
8,041
-54
| -0.7% | -$2.16K |
|
109
FedEx
FDX
$54.5B
| $304K | 0.02% |
1,220
-4
| -0.3% | -$997 |
|
110
Eastman Chemical
EMN
$8.08B
| $294K | 0.02% |
3,173
-125
| -4% | -$11.6K |
|
111
Insulet
PODD
$23.9B
| $293K | 0.02% |
4,243
-92
| -2% | -$6.35K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.02% |
1,934
+191
| +11% | +$28.6K |
|
113
Constellation Brands
STZ
$28.5B
| $286K | 0.02% |
1,250
| – | – |
|
114
Walmart
WMT
$774B
| $284K | 0.02% |
2,879
-144
| -5% | -$14.2K |
|
115
Consolidated Edison
ED
$35.4B
| $273K | 0.02% |
3,211
+174
| +6% | +$14.8K |
|
116
VF Corp
VFC
$5.91B
| $273K | 0.02% |
3,690
-385
| -9% | -$28.5K |
|
117
Charter Communications
CHTR
$36.3B
| $270K | 0.02% |
803
-105
| -12% | -$35.3K |
|
118
Southern Company
SO
$102B
| $267K | 0.02% |
5,559
+748
| +16% | +$35.9K |
|
119
F5
FFIV
$18B
| $265K | 0.02% |
2,023
-225
| -10% | -$29.5K |
|
120
Northrop Grumman
NOC
$84.5B
| $265K | 0.02% |
862
+12
| +1% | +$3.69K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $260K | 0.02% |
+3,600
| New | +$260K |
|
122
Carnival Corp
CCL
$43.2B
| $249K | 0.02% |
3,748
-477
| -11% | -$31.7K |
|
123
Target
TGT
$43.6B
| $248K | 0.02% |
3,800
-202
| -5% | -$13.2K |
|
124
Methode Electronics
MEI
$272M
| $244K | 0.02% |
6,073
| – | – |
|
125
Aptiv
APTV
$17.3B
| $243K | 0.02% |
2,863
| – | – |
|