RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.96%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$993M
AUM Growth
+$993M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2M |
| 2 |
AT&T
T
|
$9.52M |
| 3 |
Urban Outfitters
URBN
|
$3.22M |
| 4 |
IBM
IBM
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.27M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$24.2M |
| 2 |
PNC Financial Services
PNC
|
$15.6M |
| 3 |
Adobe
ADBE
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.59M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 14.23% |
| 4 | Consumer Staples | 12.14% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $18.4M | 1.86% |
414,004
+37,990
| +10% | +$1.69M |
|
27
Aflac
AFL
$57.2B
| $16.9M | 1.7% |
272,977
+19,607
| +8% | +$1.22M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 1.43% |
+216,726
| New | +$14.2M |
|
29
Philip Morris
PM
$260B
| $14M | 1.41% |
161,319
+9,622
| +6% | +$833K |
|
30
Schlumberger
SLB
$55B
| $7.81M | 0.79% |
88,393
+704
| +0.8% | +$62.2K |
|
31
Apple
AAPL
$3.45T
| $7.46M | 0.75% |
15,647
+376
| +2% | +$179K |
|
32
Oracle
ORCL
$635B
| $7.43M | 0.75% |
223,941
+1,580
| +0.7% | +$52.4K |
|
33
Universal Health Services
UHS
$11.6B
| $7.11M | 0.72% |
94,778
+550
| +0.6% | +$41.2K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.49M | 0.65% |
95,232
+1,340
| +1% | +$91.3K |
|
35
iShares MSCI China ETF
MCHI
$7.91B
| $6.16M | 0.62% |
133,750
+3,940
| +3% | +$181K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 0.62% |
7,024
+80
| +1% | +$70.1K |
|
|
MOLXA
37
DELISTED
MOLEX INC CL-A
MOLXA
| $5.4M | 0.54% |
141,105
-725
| -0.5% | -$27.8K |
|
38
Citigroup
C
$178B
| $5.01M | 0.5% |
103,249
+2,050
| +2% | +$99.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.46% |
58,020
+200
| +0.3% | +$15.6K |
|
40
Gilead Sciences
GILD
$140B
| $4.46M | 0.45% |
70,945
-425
| -0.6% | -$26.7K |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.41% |
149,815
+2,150
| +1% | +$58.8K |
|
42
Cigna
CI
$80.3B
| $3.99M | 0.4% |
51,850
-1,225
| -2% | -$94.1K |
|
43
Bank of America
BAC
$376B
| $3.91M | 0.39% |
283,081
+2,051
| +0.7% | +$28.3K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.37% |
59,789
-202
| -0.3% | -$12.5K |
|
|
45
IBM
IBM
$227B
| $3.59M | 0.36% |
19,361
+13,039
| +206% | +$2.41M |
|
46
Walt Disney
DIS
$213B
| $3.51M | 0.35% |
54,410
-84
| -0.2% | -$5.42K |
|
47
NetApp
NTAP
$22.6B
| $3.43M | 0.35% |
80,410
+1,850
| +2% | +$78.8K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.34% |
56,115
+500
| +0.9% | +$29.9K |
|
49
Lincoln National
LNC
$8.14B
| $3.35M | 0.34% |
79,730
+1,900
| +2% | +$79.8K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.27M | 0.33% |
72,490
-800
| -1% | -$36.1K |
|