RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$946M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Intel
INTC
|
$38.4M |
| 3 |
Wells Fargo
WFC
|
$37M |
| 4 |
PNC Financial Services
PNC
|
$36.8M |
| 5 |
MetLife
MET
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 11.78% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $18M | 1.9% |
+1,203,619
| New | +$18M |
|
27
Nucor
NUE
$34.1B
| $17.8M | 1.88% |
+410,110
| New | +$17.8M |
|
28
Aflac
AFL
$57.2B
| $14.7M | 1.56% |
+253,370
| New | +$14.7M |
|
29
Philip Morris
PM
$260B
| $13.1M | 1.39% |
+151,697
| New | +$13.1M |
|
30
Oracle
ORCL
$635B
| $6.83M | 0.72% |
+222,361
| New | +$6.83M |
|
31
Universal Health Services
UHS
$11.6B
| $6.31M | 0.67% |
+94,228
| New | +$6.31M |
|
32
Schlumberger
SLB
$55B
| $6.28M | 0.66% |
+87,689
| New | +$6.28M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 0.65% |
+6,944
| New | +$6.11M |
|
34
Apple
AAPL
$3.45T
| $6.06M | 0.64% |
+15,271
| New | +$6.06M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.8M | 0.61% |
+93,892
| New | +$5.8M |
|
36
iShares MSCI China ETF
MCHI
$7.91B
| $5.3M | 0.56% |
+129,810
| New | +$5.3M |
|
37
Citigroup
C
$178B
| $4.86M | 0.51% |
+101,199
| New | +$4.86M |
|
38
Adobe
ADBE
$151B
| $4.37M | 0.46% |
+95,915
| New | +$4.37M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 0.44% |
+57,820
| New | +$4.21M |
|
40
Cigna
CI
$80.3B
| $3.85M | 0.41% |
+53,075
| New | +$3.85M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.39% |
+59,991
| New | +$3.7M |
|
42
Microsoft
MSFT
$3.77T
| $3.7M | 0.39% |
+107,032
| New | +$3.7M |
|
43
Gilead Sciences
GILD
$140B
| $3.66M | 0.39% |
+71,370
| New | +$3.66M |
|
44
Bank of America
BAC
$376B
| $3.61M | 0.38% |
+281,030
| New | +$3.61M |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $3.53M | 0.37% |
+147,665
| New | +$3.53M |
|
|
MOLXA
46
DELISTED
MOLEX INC CL-A
MOLXA
| $3.53M | 0.37% |
+141,830
| New | +$3.53M |
|
47
Walt Disney
DIS
$213B
| $3.44M | 0.36% |
+54,494
| New | +$3.44M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.99M | 0.32% |
+73,290
| New | +$2.99M |
|
49
NetApp
NTAP
$22.6B
| $2.97M | 0.31% |
+78,560
| New | +$2.97M |
|
50
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.31% |
+103,450
| New | +$2.9M |
|