RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.75%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
General Mills
GIS
|
$8.28M |
| 2 |
Citigroup
C
|
$7.66M |
| 3 |
AT&T
T
|
$7.53M |
| 4 |
Schlumberger
SLB
|
$7.24M |
| 5 |
MetLife
MET
|
$6.6M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $370K | 0.03% |
5,687
| – | – |
|
102
3M
MMM
$82.8B
| $347K | 0.03% |
1,819
+191
| +12% | +$36.4K |
|
103
BP
BP
$90.8B
| $335K | 0.03% |
8,826
-165
| -2% | -$6.26K |
|
104
Molson Coors Class B
TAP
$9.98B
| $309K | 0.02% |
5,500
-1,458
| -21% | -$81.9K |
|
105
Allstate
ALL
$53.6B
| $300K | 0.02% |
3,629
+100
| +3% | +$8.27K |
|
106
Emerson Electric
EMR
$74.3B
| $300K | 0.02% |
5,022
-142
| -3% | -$8.48K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.02% |
1,420
+100
| +8% | +$20.4K |
|
108
ResMed
RMD
$40.2B
| $277K | 0.02% |
2,432
+532
| +28% | +$60.6K |
|
109
Broadcom
AVGO
$1.4T
| $263K | 0.02% |
1,036
+69
| +7% | +$17.5K |
|
110
Public Storage
PSA
$51.7B
| $261K | 0.02% |
+1,290
| New | +$261K |
|
111
Walmart
WMT
$774B
| $259K | 0.02% |
2,780
| – | – |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.02% |
5,051
-9,427
| -65% | -$476K |
|
113
Nike
NKE
$114B
| $252K | 0.02% |
3,397
-34
| -1% | -$2.52K |
|
114
Genuine Parts
GPC
$19.4B
| $245K | 0.02% |
2,550
-207
| -8% | -$19.9K |
|
|
DLPH
115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $241K | 0.02% |
16,825
-25,238
| -60% | -$362K |
|
116
Synchrony
SYF
$28.4B
| $234K | 0.02% |
9,994
-6,075
| -38% | -$142K |
|
117
Hartford Financial Services
HIG
$37.2B
| $229K | 0.02% |
5,150
-200
| -4% | -$8.89K |
|
118
Alibaba
BABA
$322B
| $223K | 0.02% |
1,630
| – | – |
|
119
Eastman Chemical
EMN
$8.08B
| $222K | 0.02% |
3,034
-3,605
| -54% | -$264K |
|
120
Southern Company
SO
$102B
| $211K | 0.02% |
4,812
| – | – |
|
121
IBM
IBM
$227B
| $209K | 0.02% |
1,836
-12,632
| -87% | -$1.44M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $204K | 0.02% |
3,185
-490
| -13% | -$31.4K |
|
123
Vale
VALE
$43.9B
| $185K | 0.01% |
14,000
| – | – |
|
124
CAE Inc
CAE
$8.64B
| $184K | 0.01% |
10,000
| – | – |
|
125
GE Aerospace
GE
$292B
| $99K | 0.01% |
13,093
-1,067
| -8% | -$8.07K |
|