RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.48%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$160M
(+9.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$36.9M |
| 2 |
Enbridge
ENB
|
$22.3M |
| 3 |
AT&T
T
|
$16.5M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Lockheed Martin
LMT
|
$11.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$25.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.2M |
| 3 |
DuPont de Nemours
DD
|
$24.1M |
| 4 |
General Mills
GIS
|
$21.4M |
| 5 |
Morgan Stanley
MS
|
$17.4M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $740K | 0.04% |
10,055
-4,080
| -29% | -$300K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $732K | 0.04% |
4,593
+60
| +1% | +$9.56K |
|
103
Abbott
ABT
$230B
| $720K | 0.04% |
6,003
-6,074
| -50% | -$729K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $639K | 0.04% |
8,900
-238
| -3% | -$17.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.03% |
2,396
| – | – |
|
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $587K | 0.03% |
3,875
-166,250
| -98% | -$25.2M |
|
107
Citigroup
C
$175B
| $563K | 0.03% |
7,739
-1,811
| -19% | -$132K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $542K | 0.03% |
7,940
-2,154
| -21% | -$147K |
|
109
Walmart
WMT
$793B
| $477K | 0.03% |
10,530
-1,185
| -10% | -$53.7K |
|
110
Exelon
EXC
$43.8B
| $454K | 0.03% |
14,546
-24,137
| -62% | -$753K |
|
111
Vanguard Growth ETF
VUG
$185B
| $411K | 0.02% |
1,599
-76
| -5% | -$19.5K |
|
112
IBM
IBM
$227B
| $410K | 0.02% |
3,219
+757
| +31% | +$96.4K |
|
113
Kimberly-Clark
KMB
$42.5B
| $399K | 0.02% |
2,870
-250
| -8% | -$34.8K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.02% |
+1
| New | +$386K |
|
115
Charter Communications
CHTR
$35.7B
| $374K | 0.02% |
606
| – | – |
|
116
ResMed
RMD
$39.4B
| $369K | 0.02% |
1,900
| – | – |
|
117
Aflac
AFL
$57.1B
| $360K | 0.02% |
7,042
-400
| -5% | -$20.4K |
|
118
Allstate
ALL
$53.9B
| $352K | 0.02% |
3,064
-100
| -3% | -$11.5K |
|
119
Western Digital
WDC
$29.8B
| $320K | 0.02% |
6,338
-75,868
| -92% | -$3.83M |
|
120
Public Storage
PSA
$51.2B
| $318K | 0.02% |
1,290
| – | – |
|
121
Pembina Pipeline
PBA
$21.9B
| $307K | 0.02% |
+10,655
| New | +$307K |
|
122
Southern Company
SO
$101B
| $274K | 0.02% |
4,411
| – | – |
|
123
Rio Tinto
RIO
$102B
| $273K | 0.02% |
+3,515
| New | +$273K |
|
124
Goldman Sachs
GS
$221B
| $270K | 0.02% |
825
-240
| -23% | -$78.5K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.02% |
4,988
| – | – |
|