RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.7%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.8M |
| 2 |
Lockheed Martin
LMT
|
$19M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
Carnival Corp
CCL
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Boeing
BA
|
$18M |
| 3 |
Synchrony
SYF
|
$3.91M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 5 |
3M
MMM
|
$544K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.17% |
| 4 | Energy | 14.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
3M
MMM
$81.8B
| $343K | 0.02% |
1,628
-2,580
| -61% | -$544K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $329K | 0.02% |
3,675
-429
| -10% | -$38.4K |
|
103
VF Corp
VFC
$5.81B
| $320K | 0.02% |
3,424
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$62.9B
| $307K | 0.02% |
+2,425
| New | +$307K |
|
105
Nike
NKE
$110B
| $291K | 0.02% |
3,431
+6
| +0.2% | +$509 |
|
106
RTX Corp
RTX
$211B
| $286K | 0.02% |
2,044
-28
| -1% | -$3.92K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.02% |
1,320
-175
| -12% | -$37.5K |
|
108
Genuine Parts
GPC
$19.2B
| $274K | 0.02% |
2,757
+207
| +8% | +$20.6K |
|
109
Northrop Grumman
NOC
$84.3B
| $270K | 0.02% |
850
-12
| -1% | -$3.81K |
|
110
Alibaba
BABA
$328B
| $269K | 0.02% |
1,630
-275
| -14% | -$45.4K |
|
111
Hartford Financial Services
HIG
$36.9B
| $267K | 0.02% |
5,350
-300
| -5% | -$15K |
|
112
GSK
GSK
$78B
| $266K | 0.02% |
+6,617
| New | +$266K |
|
113
Charter Communications
CHTR
$36B
| $263K | 0.02% |
806
| – | – |
|
114
Netflix
NFLX
$511B
| $262K | 0.02% |
700
| – | – |
|
115
Walmart
WMT
$777B
| $261K | 0.02% |
2,780
| – | – |
|
116
Rockwell Automation
ROK
$37.6B
| $241K | 0.02% |
1,286
+56
| +5% | +$10.5K |
|
117
Usana Health Sciences
USNA
$578M
| $241K | 0.02% |
2,000
| – | – |
|
118
Broadcom
AVGO
$1.39T
| $239K | 0.02% |
+967
| New | +$239K |
|
119
Medtronic
MDT
$120B
| $231K | 0.02% |
+2,351
| New | +$231K |
|
120
PPG Industries
PPG
$24.6B
| $231K | 0.02% |
2,114
-3,184
| -60% | -$348K |
|
121
ResMed
RMD
$39.8B
| $219K | 0.01% |
+1,900
| New | +$219K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.01% |
1,119
-105
| -9% | -$20.3K |
|
123
Southern Company
SO
$102B
| $210K | 0.01% |
4,812
| – | – |
|
124
Vale
VALE
$43.2B
| $208K | 0.01% |
14,000
| – | – |
|
125
CAE Inc
CAE
$8.48B
| $203K | 0.01% |
10,000
| – | – |
|