RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$28.6M |
| 2 |
Citigroup
C
|
$25.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$19.5M |
| 5 |
Philip Morris
PM
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.4M |
| 3 |
Johnson Controls International
JCI
|
$2.17M |
| 4 |
Blackrock
BLK
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$664K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $322K | 0.02% |
3,529
-300
| -8% | -$27.4K |
|
102
Hartford Financial Services
HIG
$36.9B
| $289K | 0.02% |
5,650
-1,175
| -17% | -$60.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.02% |
1,495
+262
| +21% | +$48.9K |
|
104
VF Corp
VFC
$5.81B
| $279K | 0.02% |
3,424
-130
| -4% | -$10.6K |
|
105
Netflix
NFLX
$511B
| $274K | 0.02% |
700
| – | – |
|
106
Constellation Brands
STZ
$26.7B
| $274K | 0.02% |
1,250
| – | – |
|
107
Nike
NKE
$110B
| $273K | 0.02% |
3,425
-865
| -20% | -$68.9K |
|
108
Northrop Grumman
NOC
$84.3B
| $265K | 0.02% |
862
| – | – |
|
|
109
RTX Corp
RTX
$211B
| $259K | 0.02% |
2,072
-5,311
| -72% | -$664K |
|
110
Walmart
WMT
$777B
| $238K | 0.02% |
2,780
+1
| +0% | +$86 |
|
111
Charter Communications
CHTR
$36B
| $236K | 0.02% |
806
+18
| +2% | +$5.27K |
|
112
Genuine Parts
GPC
$19.2B
| $234K | 0.02% |
2,550
| – | – |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $234K | 0.02% |
2,029
-5
| -0.2% | -$577 |
|
114
Usana Health Sciences
USNA
$578M
| $231K | 0.02% |
+2,000
| New | +$231K |
|
115
British American Tobacco
BTI
$120B
| $227K | 0.02% |
4,506
-9,067
| -67% | -$457K |
|
116
GE Aerospace
GE
$287B
| $227K | 0.02% |
16,676
-6,234
| -27% | -$84.9K |
|
117
Booking.com
BKNG
$178B
| $223K | 0.02% |
110
| – | – |
|
118
Southern Company
SO
$102B
| $223K | 0.02% |
4,812
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$648B
| $217K | 0.02% |
800
-193
| -19% | -$52.4K |
|
120
Methode Electronics
MEI
$268M
| $216K | 0.02% |
5,350
-650
| -11% | -$26.2K |
|
121
CAE Inc
CAE
$8.48B
| $208K | 0.01% |
+10,000
| New | +$208K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.01% |
1,224
-500
| -29% | -$85K |
|
123
Rockwell Automation
ROK
$37.6B
| $204K | 0.01% |
+1,230
| New | +$204K |
|
124
Aptiv
APTV
$17.1B
| $202K | 0.01% |
+2,208
| New | +$202K |
|
125
Wynn Resorts
WYNN
$12.9B
| $201K | 0.01% |
1,200
| – | – |
|