RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
200
New
18
Increased
100
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.87M |
| 3 |
Gilead Sciences
GILD
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
Top Sells
| 1 |
AT&T
T
|
$16.6M |
| 2 |
Morgan Stanley
MS
|
$15.1M |
| 3 |
Phillips 66
PSX
|
$6.41M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$3.2M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 7.66% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.84B
| $1.04M | 0.05% |
14,173
-1,665
| -11% | -$122K |
|
102
BHP
BHP
$141B
| $1.01M | 0.05% |
16,738
-8,217
| -33% | -$496K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1M | 0.05% |
19,900
+7,000
| +54% | +$353K |
|
104
Molson Coors Class B
TAP
$9.9B
| $884K | 0.04% |
19,065
-2,375
| -11% | -$110K |
|
105
Boeing
BA
$179B
| $860K | 0.04% |
4,273
+5
| +0.1% | +$1.01K |
|
106
Merck
MRK
$212B
| $800K | 0.04% |
10,442
+1,199
| +13% | +$91.9K |
|
107
Pembina Pipeline
PBA
$21.8B
| $795K | 0.04% |
26,207
+5,382
| +26% | +$163K |
|
108
Abbott
ABT
$228B
| $782K | 0.04% |
5,556
-272
| -5% | -$38.3K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.04% |
2,473
| – | – |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $729K | 0.04% |
4,393
| – | – |
|
111
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $671K | 0.03% |
24,530
+16,600
| +209% | +$454K |
|
112
National Grid
NGG
$67.3B
| $656K | 0.03% |
9,068
+3,453
| +61% | +$250K |
|
113
Charles Schwab
SCHW
$173B
| $632K | 0.03% |
+7,518
| New | +$632K |
|
114
Nike
NKE
$110B
| $617K | 0.03% |
3,701
-1,060
| -22% | -$177K |
|
115
IBM
IBM
$224B
| $613K | 0.03% |
4,584
+601
| +15% | +$80.4K |
|
116
British American Tobacco
BTI
$120B
| $606K | 0.03% |
16,188
+5,100
| +46% | +$191K |
|
117
NVIDIA
NVDA
$4.11T
| $600K | 0.03% |
2,039
+767
| +60% | +$226K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579K | 0.03% |
7,504
+54
| +0.7% | +$4.17K |
|
119
Kellanova
K
$27.5B
| $566K | 0.03% |
8,781
-2,550
| -23% | -$164K |
|
120
Vanguard Growth ETF
VUG
$182B
| $513K | 0.03% |
1,599
| – | – |
|
121
Exelon
EXC
$43.7B
| $510K | 0.03% |
8,825
| – | – |
|
122
ResMed
RMD
$39.6B
| $495K | 0.02% |
1,900
| – | – |
|
123
BP
BP
$90.8B
| $494K | 0.02% |
18,544
+1,900
| +11% | +$50.6K |
|
124
Public Storage
PSA
$51.1B
| $483K | 0.02% |
1,290
| – | – |
|
125
Ares Capital
ARCC
$15.7B
| $472K | 0.02% |
22,257
+8,307
| +60% | +$176K |
|