RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$29.1M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Phillips 66
PSX
|
$2.74M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.97M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$34.6M |
| 2 |
Qualcomm
QCOM
|
$25.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.92M |
| 4 |
Tyson Foods
TSN
|
$3.13M |
| 5 |
CVS Health
CVS
|
$2.49M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $428K | 0.03% |
6,560
+60
| +0.9% | +$3.92K |
|
102
NXP Semiconductors
NXPI
$57.1B
| $426K | 0.03% |
+3,900
| New | +$426K |
|
103
IBM
IBM
$225B
| $401K | 0.03% |
2,757
+53
| +2% | +$7.71K |
|
104
Caterpillar
CAT
$193B
| $397K | 0.03% |
3,140
+382
| +14% | +$48.3K |
|
105
Allstate
ALL
$53.3B
| $367K | 0.03% |
3,379
-150
| -4% | -$16.3K |
|
106
Air Products & Chemicals
APD
$65B
| $366K | 0.03% |
1,650
+130
| +9% | +$28.8K |
|
107
Emerson Electric
EMR
$73.1B
| $360K | 0.03% |
5,382
+423
| +9% | +$28.3K |
|
108
Nike
NKE
$110B
| $347K | 0.02% |
3,693
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.02% |
1,665
-572
| -26% | -$119K |
|
110
Nucor
NUE
$32.9B
| $341K | 0.02% |
6,700
-225
| -3% | -$11.5K |
|
111
3M
MMM
$80.8B
| $328K | 0.02% |
1,994
-203
| -9% | -$33.4K |
|
112
Bank of New York Mellon
BK
$73.8B
| $321K | 0.02% |
7,090
| – | – |
|
113
Public Storage
PSA
$51B
| $316K | 0.02% |
1,290
| – | – |
|
114
Hartford Financial Services
HIG
$37.3B
| $312K | 0.02% |
5,150
| – | – |
|
115
Walmart
WMT
$786B
| $312K | 0.02% |
2,630
| – | – |
|
116
Molson Coors Class B
TAP
$9.85B
| $302K | 0.02% |
5,250
-450
| -8% | -$25.9K |
|
117
Southern Company
SO
$101B
| $297K | 0.02% |
4,811
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63B
| $295K | 0.02% |
+2,300
| New | +$295K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292K | 0.02% |
5,950
| – | – |
|
120
Synchrony
SYF
$27.9B
| $289K | 0.02% |
8,491
-328
| -4% | -$11.2K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $273K | 0.02% |
2,750
| – | – |
|
122
ResMed
RMD
$39.1B
| $257K | 0.02% |
1,900
| – | – |
|
123
Charter Communications
CHTR
$35.4B
| $244K | 0.02% |
591
| – | – |
|
124
Consolidated Edison
ED
$35B
| $230K | 0.02% |
2,437
| – | – |
|
125
BP
BP
$89.4B
| $219K | 0.02% |
5,753
-3,725
| -39% | -$142K |
|