RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+3.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$25.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
$8.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
3
WBA
Walgreens Boots Alliance
WBA
$5.7M
4
NBL
Noble Energy, Inc.
NBL
$3.69M
5
MSFT icon
Microsoft
MSFT
$2.85M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.7M
2
HAIN icon
Hain Celestial
HAIN
$4.88M
3
TSN icon
Tyson Foods
TSN
$4.78M
4
AMAT icon
Applied Materials
AMAT
$4.04M
5
SHPG
Shire pic
SHPG
$2.48M

Sector Composition

1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$40.3M 3.58%
638,336
+17,996
+3% +$1.14M
T icon
2
AT&T
T
$209B
$39.6M 3.52%
975,224
+19,123
+2% +$777K
TSM icon
3
TSMC
TSM
$1.2T
$39.6M 3.52%
1,294,196
-65,697
-5% -$2.01M
WFC icon
4
Wells Fargo
WFC
$263B
$35.5M 3.15%
801,404
+877
+0.1% +$38.8K
IP icon
5
International Paper
IP
$26.2B
$35.3M 3.14%
736,721
+23,695
+3% +$1.14M
GE icon
6
GE Aerospace
GE
$292B
$34.2M 3.04%
1,153,365
+22,640
+2% +$671K
LLY icon
7
Eli Lilly
LLY
$657B
$34M 3.02%
423,344
+12,560
+3% +$1.01M
MO icon
8
Altria Group
MO
$113B
$33.2M 2.95%
524,566
+22,339
+4% +$1.41M
CVX icon
9
Chevron
CVX
$324B
$32.8M 2.92%
319,169
+16,811
+6% +$1.73M
PFE icon
10
Pfizer
PFE
$141B
$32.6M 2.9%
962,689
+24,109
+3% +$817K
PEP icon
11
PepsiCo
PEP
$204B
$32.6M 2.89%
299,452
+6,171
+2% +$671K
QCOM icon
12
Qualcomm
QCOM
$173B
$31M 2.76%
453,232
+124,347
+38% +$8.52M
TRV icon
13
Travelers Companies
TRV
$61.1B
$27.7M 2.46%
241,757
+5,566
+2% +$638K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$27.3M 2.42%
501,824
+6,864
+1% +$373K
VZ icon
15
Verizon
VZ
$186B
$26.8M 2.38%
515,796
+11,518
+2% +$599K
SLB icon
16
Schlumberger
SLB
$55B
$26.8M 2.38%
340,486
+9,769
+3% +$768K
PSX icon
17
Phillips 66
PSX
$54B
$26.4M 2.34%
327,522
-1,429
-0.4% -$115K
JPM icon
18
JPMorgan Chase
JPM
$829B
$26.4M 2.34%
395,887
+11,186
+3% +$745K
MSFT icon
19
Microsoft
MSFT
$3.77T
$26M 2.31%
451,403
+49,550
+12% +$2.85M
CSCO icon
20
Cisco
CSCO
$274B
$26M 2.31%
819,413
+27,709
+3% +$879K
TGT icon
21
Target
TGT
$43.6B
$25.9M 2.3%
376,789
+8,668
+2% +$595K
UPS icon
22
United Parcel Service
UPS
$74.1B
$25M 2.22%
228,951
+9,230
+4% +$1.01M
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$24.3M 2.16%
391,186
+18,316
+5% +$1.14M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$24.1M 2.15%
204,384
+7,142
+4% +$844K
BLK icon
25
Blackrock
BLK
$175B
$23.2M 2.06%
63,904
+1,653
+3% +$599K
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