RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+3.06%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$4.49M
(+0.31%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$26.2M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
Blackrock
BLK
|
$19.7M |
| 4 |
AbbVie
ABBV
|
$14.2M |
| 5 |
AT&T
T
|
$13.1M |
Top Sells
| 1 |
Intel
INTC
|
$38.4M |
| 2 |
International Paper
IP
|
$34.1M |
| 3 |
Cisco
CSCO
|
$27.3M |
| 4 |
Qualcomm
QCOM
|
$24.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.21M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.28% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $392K | 0.03% |
2,316
+485
| +26% | +$82.1K |
|
102
Nucor
NUE
$33.3B
| $382K | 0.03% |
6,925
-66,289
| -91% | -$3.66M |
|
103
3M
MMM
$82.8B
| $381K | 0.03% |
2,628
+479
| +22% | +$69.4K |
|
104
Caterpillar
CAT
$197B
| $376K | 0.03% |
+2,758
| New | +$376K |
|
105
IBM
IBM
$230B
| $373K | 0.03% |
2,828
+584
| +26% | +$77K |
|
106
Allstate
ALL
$54.9B
| $359K | 0.02% |
3,529
-100
| -3% | -$10.2K |
|
107
Air Products & Chemicals
APD
$64.5B
| $344K | 0.02% |
1,520
+381
| +33% | +$86.2K |
|
108
Emerson Electric
EMR
$74.9B
| $331K | 0.02% |
4,959
| – | – |
|
109
Molson Coors Class B
TAP
$9.87B
| $319K | 0.02% |
5,700
+200
| +4% | +$11.2K |
|
110
Bank of New York Mellon
BK
$74.4B
| $313K | 0.02% |
7,090
-2,445
| -26% | -$108K |
|
111
Nike
NKE
$111B
| $310K | 0.02% |
3,693
+350
| +10% | +$29.4K |
|
112
Public Storage
PSA
$51.3B
| $307K | 0.02% |
1,290
| – | – |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306K | 0.02% |
5,950
| – | – |
|
114
Synchrony
SYF
$28.6B
| $306K | 0.02% |
8,819
+163
| +2% | +$5.66K |
|
115
Walmart
WMT
$805B
| $291K | 0.02% |
7,890
| – | – |
|
116
Hartford Financial Services
HIG
$37.9B
| $287K | 0.02% |
5,150
| – | – |
|
117
Southern Company
SO
$101B
| $266K | 0.02% |
4,811
-406
| -8% | -$22.4K |
|
118
Genuine Parts
GPC
$19.6B
| $264K | 0.02% |
2,550
| – | – |
|
119
Costco
COST
$424B
| $260K | 0.02% |
+985
| New | +$260K |
|
120
Alibaba
BABA
$312B
| $254K | 0.02% |
1,500
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $254K | 0.02% |
2,750
-375
| -12% | -$34.6K |
|
122
Charter Communications
CHTR
$35.4B
| $234K | 0.02% |
591
-108
| -15% | -$42.8K |
|
123
ResMed
RMD
$40.1B
| $232K | 0.02% |
1,900
-334
| -15% | -$40.8K |
|
124
Vanguard Growth ETF
VUG
$187B
| $219K | 0.02% |
1,338
| – | – |
|
125
Universal Health Services
UHS
$11.8B
| $217K | 0.02% |
+1,668
| New | +$217K |
|