RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+16.25%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$201M
(+14%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6
Top Buys
| 1 |
3M
MMM
|
$25.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.9M |
| 3 |
Lincoln National
LNC
|
$17.9M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Top Sells
| 1 |
Citigroup
C
|
$33.9M |
| 2 |
Amgen
AMGN
|
$29.5M |
| 3 |
Blackrock
BLK
|
$16.1M |
| 4 |
Phillips 66
PSX
|
$8.5M |
| 5 |
AT&T
T
|
$7.25M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $681K | 0.04% |
10,094
+1,344
| +15% | +$90.7K |
|
102
Caterpillar
CAT
$197B
| $647K | 0.04% |
3,553
-500
| -12% | -$91.1K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $625K | 0.04% |
9,138
-979
| -10% | -$67K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.9B
| $597K | 0.04% |
4,533
+155
| +4% | +$20.4K |
|
|
105
Citigroup
C
$179B
| $589K | 0.04% |
9,550
-549,798
| -98% | -$33.9M |
|
106
Walmart
WMT
$805B
| $563K | 0.04% |
11,715
-492
| -4% | -$23.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.03% |
2,396
+1,116
| +87% | +$259K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $484K | 0.03% |
+5,618
| New | +$484K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $446K | 0.03% |
9,454
-1,814
| -16% | -$85.6K |
|
110
Vanguard Growth ETF
VUG
$187B
| $424K | 0.03% |
1,675
-4
| -0.2% | -$1.01K |
|
111
Kimberly-Clark
KMB
$42.9B
| $421K | 0.03% |
3,120
-542
| -15% | -$73.1K |
|
112
ResMed
RMD
$40.1B
| $404K | 0.03% |
1,900
| – | – |
|
113
Charter Communications
CHTR
$35.4B
| $401K | 0.02% |
606
+15
| +3% | +$9.93K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392K | 0.02% |
6,320
+140
| +2% | +$8.68K |
|
115
Allstate
ALL
$54.9B
| $348K | 0.02% |
3,164
-176
| -5% | -$19.4K |
|
116
Aflac
AFL
$58.1B
| $331K | 0.02% |
7,442
-618
| -8% | -$27.5K |
|
117
Public Storage
PSA
$51.3B
| $298K | 0.02% |
1,290
| – | – |
|
118
IBM
IBM
$230B
| $296K | 0.02% |
2,462
-43
| -2% | -$5.17K |
|
119
Goldman Sachs
GS
$227B
| $281K | 0.02% |
1,065
-536
| -33% | -$141K |
|
120
Southern Company
SO
$101B
| $271K | 0.02% |
4,411
| – | – |
|
121
Texas Instruments
TXN
$170B
| $261K | 0.02% |
+1,593
| New | +$261K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.02% |
4,988
-345
| -6% | -$17.8K |
|
123
British American Tobacco
BTI
$121B
| $251K | 0.02% |
+6,682
| New | +$251K |
|
124
Mastercard
MA
$538B
| $231K | 0.01% |
648
-230
| -26% | -$82K |
|
125
Vanguard Value ETF
VTV
$144B
| $222K | 0.01% |
+1,866
| New | +$222K |
|