RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
66
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$33.4M |
| 2 |
Freeport-McMoran
FCX
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.92M |
| 5 |
Teradata
TDC
|
$2.2M |
Top Sells
| 1 |
Merck
MRK
|
$29.6M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$5.4M |
| 3 |
Transocean
RIG
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$563K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11.54% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.4B
| $19.2M | 1.71% |
287,517
+14,540
| +5% | +$971K |
|
27
Cisco
CSCO
$268B
| $18.6M | 1.65% |
827,021
+1,202
| +0.1% | +$27K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 1.48% |
233,595
+16,869
| +8% | +$1.2M |
|
|
29
Transocean
RIG
$2.89B
| $15.6M | 1.39% |
316,401
-97,603
| -24% | -$4.82M |
|
30
Philip Morris
PM
$260B
| $14M | 1.25% |
160,464
-855
| -0.5% | -$74.5K |
|
31
Apple
AAPL
$3.41T
| $8.85M | 0.79% |
15,777
+130
| +0.8% | +$72.9K |
|
32
Oracle
ORCL
$632B
| $8.61M | 0.77% |
224,922
+981
| +0.4% | +$37.5K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.57M | 0.76% |
46,415
+44,895
| +2,954% | +$8.29M |
|
34
Schlumberger
SLB
$53.6B
| $8.13M | 0.72% |
90,171
+1,778
| +2% | +$160K |
|
35
Universal Health Services
UHS
$11.5B
| $7.84M | 0.7% |
96,487
+1,709
| +2% | +$139K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.82M | 0.61% |
95,382
+150
| +0.2% | +$10.7K |
|
37
iShares MSCI China ETF
MCHI
$7.95B
| $6.75M | 0.6% |
140,075
+6,325
| +5% | +$305K |
|
38
Citigroup
C
$174B
| $5.45M | 0.49% |
104,556
+1,307
| +1% | +$68.1K |
|
39
Gilead Sciences
GILD
$140B
| $5.38M | 0.48% |
71,617
+672
| +0.9% | +$50.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.57T
| $5.15M | 0.46% |
4,595
-2,429
| -35% | -$2.72M |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.04M | 0.45% |
58,645
+625
| +1% | +$53.7K |
|
42
Bank of America
BAC
$373B
| $4.55M | 0.4% |
291,884
+8,803
| +3% | +$137K |
|
43
Cigna
CI
$80.3B
| $4.38M | 0.39% |
50,018
-1,832
| -4% | -$160K |
|
44
Walt Disney
DIS
$212B
| $4.28M | 0.38% |
55,961
+1,551
| +3% | +$118K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 0.38% |
60,720
+931
| +2% | +$65.4K |
|
46
Lincoln National
LNC
$8.08B
| $4.24M | 0.38% |
82,172
+2,442
| +3% | +$126K |
|
47
IBM
IBM
$225B
| $3.68M | 0.33% |
19,632
+271
| +1% | +$50.8K |
|
48
Bank of New York Mellon
BK
$73.7B
| $3.62M | 0.32% |
103,650
-1,325
| -1% | -$46.3K |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $3.56M | 0.32% |
57,550
+1,435
| +3% | +$88.8K |
|
50
NetApp
NTAP
$23.1B
| $3.56M | 0.32% |
86,459
+6,049
| +8% | +$249K |
|