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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $444K | 0.02% |
3,495
-2,320
| -40% | -$295K |
|
127
Sanofi
SNY
$121B
| $412K | 0.02% |
8,231
+1,454
| +21% | +$72.8K |
|
128
Charter Communications
CHTR
$36.1B
| $398K | 0.02% |
611
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $392K | 0.02% |
7,060
+2,010
| +40% | +$112K |
|
130
Rio Tinto
RIO
$101B
| $390K | 0.02% |
5,820
-1,965
| -25% | -$132K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $387K | 0.02% |
+10,150
| New | +$387K |
|
132
Duke Energy
DUK
$94.8B
| $371K | 0.02% |
3,539
+773
| +28% | +$81K |
|
133
Walmart
WMT
$781B
| $366K | 0.02% |
2,530
-65
| -3% | -$9.4K |
|
134
Honda
HMC
$44.9B
| $362K | 0.02% |
12,735
+1,700
| +15% | +$48.3K |
|
|
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $357K | 0.02% |
11,995
-2,070
| -15% | -$61.6K |
|
136
Aflac
AFL
$56.5B
| $353K | 0.02% |
6,042
-1,000
| -14% | -$58.4K |
|
137
Novartis
NVS
$245B
| $343K | 0.02% |
3,926
+1,235
| +46% | +$108K |
|
138
ORIX
IX
$29.4B
| $341K | 0.02% |
+3,350
| New | +$341K |
|
139
Kimberly-Clark
KMB
$42.7B
| $331K | 0.02% |
2,315
-886
| -28% | -$127K |
|
140
Sumitomo Mitsui Financial
SMFG
$106B
| $329K | 0.02% |
48,500
+13,050
| +37% | +$88.5K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $322K | 0.02% |
4,409
-591
| -12% | -$43.2K |
|
142
Prudential Financial
PRU
$37.8B
| $316K | 0.02% |
+2,920
| New | +$316K |
|
143
Vodafone
VOD
$28.3B
| $316K | 0.02% |
21,187
-3,021
| -12% | -$45.1K |
|
144
AES
AES
$9.55B
| $307K | 0.02% |
12,615
+3,835
| +44% | +$93.3K |
|
145
Goldman Sachs
GS
$221B
| $295K | 0.01% |
772
-25
| -3% | -$9.55K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $295K | 0.01% |
54,000
+2,000
| +4% | +$10.9K |
|
147
Barclays
BCS
$68.7B
| $287K | 0.01% |
27,700
+14,450
| +109% | +$150K |
|
148
Southern Company
SO
$101B
| $274K | 0.01% |
3,988
| – | – |
|
149
Western Digital
WDC
$28.4B
| $270K | 0.01% |
4,141
-565
| -12% | -$36.8K |
|
150
Ericsson
ERIC
$25.8B
| $268K | 0.01% |
24,625
+11,775
| +92% | +$128K |
|