RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.1%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.1M |
| 2 |
Cisco
CSCO
|
$17.4M |
| 3 |
CenterPoint Energy
CNP
|
$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
Top Sells
| 1 |
Sempra
SRE
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Carnival Corp
CCL
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$6.91M |
| 5 |
DuPont de Nemours
DD
|
$1.62M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $567K | 0.04% |
9,100
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $550K | 0.03% |
4,278
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $514K | 0.03% |
3,738
+333
| +10% | +$45.8K |
|
104
Bank of Hawaii
BOH
$2.71B
| $476K | 0.03% |
5,000
| – | – |
|
105
Aflac
AFL
$57.2B
| $462K | 0.03% |
8,741
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $451K | 0.03% |
6,500
-60
| -0.9% | -$4.16K |
|
107
Walmart
WMT
$774B
| $393K | 0.02% |
3,302
+672
| +26% | +$80K |
|
108
3M
MMM
$82.8B
| $388K | 0.02% |
2,197
+203
| +10% | +$35.9K |
|
109
Emerson Electric
EMR
$74.3B
| $386K | 0.02% |
5,059
-323
| -6% | -$24.6K |
|
110
Allstate
ALL
$53.6B
| $380K | 0.02% |
3,379
| – | – |
|
111
Costco
COST
$418B
| $370K | 0.02% |
1,257
-228
| -15% | -$67.1K |
|
112
IBM
IBM
$227B
| $370K | 0.02% |
2,757
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.02% |
1,605
-60
| -4% | -$13.6K |
|
114
Nucor
NUE
$34.1B
| $362K | 0.02% |
6,425
-275
| -4% | -$15.5K |
|
115
Bank of New York Mellon
BK
$74.5B
| $357K | 0.02% |
7,090
| – | – |
|
116
Nike
NKE
$114B
| $346K | 0.02% |
3,420
-273
| -7% | -$27.6K |
|
117
Hartford Financial Services
HIG
$37.2B
| $343K | 0.02% |
5,650
+500
| +10% | +$30.4K |
|
118
FedEx
FDX
$54.5B
| $333K | 0.02% |
+2,204
| New | +$333K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320K | 0.02% |
5,950
| – | – |
|
120
Synchrony
SYF
$28.4B
| $314K | 0.02% |
8,729
+238
| +3% | +$8.56K |
|
121
Southern Company
SO
$102B
| $313K | 0.02% |
4,911
+100
| +2% | +$6.37K |
|
122
Vanguard Growth ETF
VUG
$185B
| $306K | 0.02% |
+1,679
| New | +$306K |
|
123
ResMed
RMD
$40.2B
| $294K | 0.02% |
1,900
| – | – |
|
124
Charter Communications
CHTR
$36.3B
| $287K | 0.02% |
591
| – | – |
|
125
Public Storage
PSA
$51.7B
| $275K | 0.02% |
1,290
| – | – |
|