RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.97B
AUM Growth
+$1.97B
(-2.4%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$39.4M |
| 2 |
Medtronic
MDT
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$22M |
| 4 |
Blackrock
BLK
|
$19.8M |
| 5 |
AT&T
T
|
$15.5M |
Top Sells
| 1 |
Chevron
CVX
|
$33.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 3 |
AbbVie
ABBV
|
$28.2M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $1.17M | 0.06% |
21,925
+2,860
| +15% | +$153K |
|
102
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.06% |
+10,428
| New | +$1.14M |
|
103
Pembina Pipeline
PBA
$21.9B
| $1.11M | 0.06% |
29,457
+3,250
| +12% | +$122K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.08M | 0.05% |
31,731
-1,225
| -4% | -$41.6K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $935K | 0.05% |
2,650
+177
| +7% | +$62.5K |
|
106
Capri Holdings
CPRI
$2.45B
| $853K | 0.04% |
+16,595
| New | +$853K |
|
107
Microchip Technology
MCHP
$35.1B
| $850K | 0.04% |
11,312
-2,112
| -16% | -$159K |
|
108
Vodafone
VOD
$28.8B
| $795K | 0.04% |
47,827
+26,640
| +126% | +$443K |
|
109
Merck
MRK
$210B
| $769K | 0.04% |
9,372
-1,070
| -10% | -$87.8K |
|
110
Boeing
BA
$177B
| $767K | 0.04% |
4,003
-270
| -6% | -$51.7K |
|
111
Ares Capital
ARCC
$15.8B
| $743K | 0.04% |
35,482
+13,225
| +59% | +$277K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $719K | 0.04% |
4,453
+60
| +1% | +$9.69K |
|
113
British American Tobacco
BTI
$124B
| $705K | 0.04% |
16,729
+541
| +3% | +$22.8K |
|
114
Charles Schwab
SCHW
$174B
| $634K | 0.03% |
7,518
| – | – |
|
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.03% |
3,600
-184,390
| -98% | -$30.6M |
|
116
BP
BP
$90.8B
| $560K | 0.03% |
19,044
+500
| +3% | +$14.7K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $513K | 0.03% |
6,754
-750
| -10% | -$57K |
|
118
Rio Tinto
RIO
$102B
| $508K | 0.03% |
6,320
+500
| +9% | +$40.2K |
|
119
Public Storage
PSA
$51.7B
| $503K | 0.03% |
1,290
| – | – |
|
120
Williams Companies
WMB
$70.7B
| $481K | 0.02% |
+14,395
| New | +$481K |
|
121
Nike
NKE
$114B
| $463K | 0.02% |
3,437
-264
| -7% | -$35.6K |
|
122
ResMed
RMD
$40.2B
| $462K | 0.02% |
1,907
+7
| +0.4% | +$1.7K |
|
123
Vanguard Growth ETF
VUG
$185B
| $460K | 0.02% |
1,599
| – | – |
|
124
Sanofi
SNY
$121B
| $438K | 0.02% |
8,541
+310
| +4% | +$15.9K |
|
125
Annaly Capital Management
NLY
$13.6B
| $419K | 0.02% |
+59,588
| New | +$419K |
|