RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.55%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
52
Reduced
66
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$20.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.21M |
| 3 |
Schlumberger
SLB
|
$5.72M |
| 4 |
Goldman Sachs
GS
|
$5.04M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
DuPont de Nemours
DD
|
$20.3M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.59% |
| 3 | Financials | 17.52% |
| 4 | Energy | 14.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $357K | 0.03% |
3,246
+38
| +1% | +$4.18K |
|
102
Hartford Financial Services
HIG
$37.2B
| $352K | 0.03% |
6,825
-35,003
| -84% | -$1.81M |
|
103
BP
BP
$89.8B
| $351K | 0.03% |
8,666
| – | – |
|
104
Mondelez International
MDLZ
$79.8B
| $317K | 0.02% |
7,589
-272
| -3% | -$11.4K |
|
105
GE Aerospace
GE
$288B
| $309K | 0.02% |
22,910
-12,218
| -35% | -$165K |
|
106
Sempra
SRE
$54.1B
| $303K | 0.02% |
+2,726
| New | +$303K |
|
107
Northrop Grumman
NOC
$84.5B
| $301K | 0.02% |
862
| – | – |
|
108
Alibaba
BABA
$327B
| $299K | 0.02% |
1,630
+231
| +17% | +$42.4K |
|
109
F5
FFIV
$17.9B
| $294K | 0.02% |
2,033
+10
| +0.5% | +$1.45K |
|
110
Nike
NKE
$111B
| $285K | 0.02% |
+4,290
| New | +$285K |
|
111
Constellation Brands
STZ
$26.5B
| $285K | 0.02% |
1,250
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $281K | 0.02% |
1,724
-210
| -11% | -$34.2K |
|
113
VF Corp
VFC
$5.81B
| $263K | 0.02% |
3,554
-136
| -4% | -$10.1K |
|
114
SPDR S&P 500 ETF Trust
SPY
$650B
| $262K | 0.02% |
993
-9,537
| -91% | -$2.52M |
|
115
FedEx
FDX
$52.9B
| $253K | 0.02% |
1,055
-165
| -14% | -$39.6K |
|
116
Coca-Cola
KO
$295B
| $253K | 0.02% |
5,822
-9,217
| -61% | -$401K |
|
117
Walmart
WMT
$777B
| $247K | 0.02% |
2,779
-100
| -3% | -$8.89K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.02% |
1,233
-950
| -44% | -$190K |
|
119
Charter Communications
CHTR
$36.4B
| $245K | 0.02% |
788
-15
| -2% | -$4.66K |
|
120
Consolidated Edison
ED
$35.2B
| $245K | 0.02% |
3,137
-74
| -2% | -$5.78K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $243K | 0.02% |
+2,034
| New | +$243K |
|
122
Methode Electronics
MEI
$266M
| $235K | 0.02% |
6,000
-73
| -1% | -$2.86K |
|
123
Booking.com
BKNG
$179B
| $229K | 0.02% |
+110
| New | +$229K |
|
124
Genuine Parts
GPC
$19.3B
| $229K | 0.02% |
2,550
| – | – |
|
125
Wynn Resorts
WYNN
$12.8B
| $219K | 0.02% |
+1,200
| New | +$219K |
|