RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
37
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$46.3M |
| 2 |
International Paper
IP
|
$21.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.5M |
| 4 |
Transocean
RIG
|
$5.06M |
| 5 |
Stryker
SYK
|
$4.7M |
Top Sells
| 1 |
Intel
INTC
|
$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.24M |
| 5 |
Cigna
CI
|
$4.38M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15% |
| 4 | Consumer Staples | 11.31% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.5B
| $21.1M | 1.83% |
638,232
+16,962
| +3% | +$561K |
|
27
Cisco
CSCO
$268B
| $19.6M | 1.7% |
875,089
+48,068
| +6% | +$1.08M |
|
28
Aflac
AFL
$56.5B
| $18.5M | 1.61% |
293,052
+5,535
| +2% | +$349K |
|
|
29
Transocean
RIG
$2.89B
| $18.1M | 1.58% |
438,821
+122,420
| +39% | +$5.06M |
|
30
Philip Morris
PM
$261B
| $13.8M | 1.2% |
168,466
+8,002
| +5% | +$655K |
|
31
Oracle
ORCL
$633B
| $9.01M | 0.78% |
220,236
-4,686
| -2% | -$192K |
|
32
Schlumberger
SLB
$53.6B
| $8.61M | 0.75% |
88,308
-1,863
| -2% | -$182K |
|
33
Apple
AAPL
$3.41T
| $8.56M | 0.74% |
15,946
+169
| +1% | +$90.7K |
|
34
Universal Health Services
UHS
$11.6B
| $7.54M | 0.66% |
91,846
-4,641
| -5% | -$381K |
|
35
iShares MSCI China ETF
MCHI
$7.95B
| $6.37M | 0.55% |
141,550
+1,475
| +1% | +$66.4K |
|
36
Gilead Sciences
GILD
$140B
| $5.19M | 0.45% |
73,302
+1,685
| +2% | +$119K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $5.14M | 0.45% |
4,608
+13
| +0.3% | +$14.5K |
|
38
Citigroup
C
$174B
| $5.1M | 0.44% |
107,060
+2,504
| +2% | +$119K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.07M | 0.44% |
58,620
-25
| -0% | -$2.16K |
|
40
Bank of America
BAC
$373B
| $4.96M | 0.43% |
288,225
-3,659
| -1% | -$62.9K |
|
|
41
Stryker
SYK
$149B
| $4.7M | 0.41% |
+57,700
| New | +$4.7M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 0.39% |
59,495
-1,225
| -2% | -$92K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $4.45M | 0.39% |
141,842
+14,900
| +12% | +$467K |
|
44
Walt Disney
DIS
$213B
| $4.42M | 0.38% |
55,157
-804
| -1% | -$64.4K |
|
45
Lincoln National
LNC
$8.09B
| $4.15M | 0.36% |
81,872
-300
| -0.4% | -$15.2K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $3.99M | 0.35% |
57,500
-50
| -0.1% | -$3.47K |
|
47
IBM
IBM
$225B
| $3.74M | 0.33% |
19,432
-200
| -1% | -$38.5K |
|
48
Bank of New York Mellon
BK
$73.8B
| $3.5M | 0.3% |
99,175
-4,475
| -4% | -$158K |
|
49
Urban Outfitters
URBN
$6.06B
| $3.47M | 0.3% |
95,106
+1,800
| +2% | +$65.7K |
|
50
Teradata
TDC
$1.96B
| $3.41M | 0.3% |
69,266
+20,950
| +43% | +$1.03M |
|