RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.68%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
55
Reduced
53
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$10.5M |
| 5 |
Citigroup
C
|
$9.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.67% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $340K | 0.02% |
4,959
-63
| -1% | -$4.32K |
|
102
Molson Coors Class B
TAP
$9.98B
| $328K | 0.02% |
5,500
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308K | 0.02% |
5,950
-2,700
| -31% | -$140K |
|
104
Union Pacific
UNP
$133B
| $306K | 0.02% |
+1,831
| New | +$306K |
|
105
IBM
IBM
$227B
| $303K | 0.02% |
2,145
+309
| +17% | +$43.6K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $295K | 0.02% |
3,125
-60
| -2% | -$5.66K |
|
107
Broadcom
AVGO
$1.4T
| $287K | 0.02% |
954
-82
| -8% | -$24.7K |
|
108
Genuine Parts
GPC
$19.4B
| $286K | 0.02% |
2,550
| – | – |
|
109
Eastman Chemical
EMN
$8.08B
| $284K | 0.02% |
3,746
+712
| +23% | +$54K |
|
110
Nike
NKE
$114B
| $282K | 0.02% |
3,343
-54
| -2% | -$4.56K |
|
111
Public Storage
PSA
$51.7B
| $281K | 0.02% |
1,290
| – | – |
|
112
Aptiv
APTV
$17.3B
| $279K | 0.02% |
+3,508
| New | +$279K |
|
113
Synchrony
SYF
$28.4B
| $276K | 0.02% |
8,656
-1,338
| -13% | -$42.7K |
|
114
Alibaba
BABA
$322B
| $274K | 0.02% |
1,500
-130
| -8% | -$23.7K |
|
115
Southern Company
SO
$102B
| $270K | 0.02% |
5,217
+405
| +8% | +$21K |
|
116
Elanco Animal Health
ELAN
$9.12B
| $266K | 0.02% |
+8,301
| New | +$266K |
|
117
Walmart
WMT
$774B
| $257K | 0.02% |
2,630
-150
| -5% | -$14.7K |
|
118
Hartford Financial Services
HIG
$37.2B
| $256K | 0.02% |
5,150
| – | – |
|
119
Charter Communications
CHTR
$36.3B
| $242K | 0.02% |
+699
| New | +$242K |
|
120
ResMed
RMD
$40.2B
| $232K | 0.02% |
2,234
-198
| -8% | -$20.6K |
|
121
Air Products & Chemicals
APD
$65.5B
| $218K | 0.02% |
+1,139
| New | +$218K |
|
122
Vanguard Growth ETF
VUG
$185B
| $209K | 0.01% |
+1,338
| New | +$209K |
|
123
Consolidated Edison
ED
$35.4B
| $207K | 0.01% |
+2,437
| New | +$207K |
|
124
Vale
VALE
$43.9B
| $183K | 0.01% |
14,000
| – | – |
|
125
GE Aerospace
GE
$292B
| $132K | 0.01% |
13,223
+130
| +1% | +$1.3K |
|