RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.94%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$19.2M |
| 2 |
Apple
AAPL
|
$8.86M |
| 3 |
International Paper
IP
|
$3.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.66M |
Top Sells
| 1 |
Stryker
SYK
|
$4.7M |
| 2 |
Wells Fargo
WFC
|
$988K |
| 3 |
PepsiCo
PEP
|
$707K |
| 4 |
Molson Coors Class B
TAP
|
$635K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$528K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Energy | 16.04% |
| 3 | Healthcare | 14.44% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $22.4M | 1.81% |
455,001
+1,063
| +0.2% | +$52.4K |
|
27
Cisco
CSCO
$274B
| $22M | 1.77% |
883,602
+8,513
| +1% | +$212K |
|
28
Transocean
RIG
$2.86B
| $20.6M | 1.66% |
458,526
+19,705
| +4% | +$887K |
|
|
29
Microchip Technology
MCHP
$35.1B
| $19.7M | 1.59% |
403,457
+392,810
| +3,689% | +$19.2M |
|
30
Aflac
AFL
$57.2B
| $18.8M | 1.52% |
302,134
+9,082
| +3% | +$565K |
|
31
Philip Morris
PM
$260B
| $14.6M | 1.18% |
173,076
+4,610
| +3% | +$389K |
|
|
32
Apple
AAPL
$3.45T
| $10.3M | 0.83% |
111,289
+95,343
| +598% | +$8.86M |
|
33
Schlumberger
SLB
$55B
| $10.3M | 0.83% |
87,254
-1,054
| -1% | -$124K |
|
34
Universal Health Services
UHS
$11.6B
| $8.71M | 0.7% |
90,974
-872
| -0.9% | -$83.5K |
|
35
Oracle
ORCL
$635B
| $8.54M | 0.69% |
210,629
-9,607
| -4% | -$389K |
|
36
iShares MSCI China ETF
MCHI
$7.91B
| $6.92M | 0.56% |
149,275
+7,725
| +5% | +$358K |
|
37
Gilead Sciences
GILD
$140B
| $6.04M | 0.49% |
72,828
-474
| -0.6% | -$39.3K |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $5.81M | 0.47% |
131,417
-10,425
| -7% | -$461K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 0.43% |
9,264
+4,656
| +101% | +$2.7M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.07M | 0.41% |
55,745
-2,875
| -5% | -$261K |
|
41
Citigroup
C
$178B
| $5.02M | 0.4% |
106,647
-413
| -0.4% | -$19.5K |
|
42
Walt Disney
DIS
$213B
| $4.7M | 0.38% |
54,791
-366
| -0.7% | -$31.4K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $4.53M | 0.37% |
56,475
-1,025
| -2% | -$82.3K |
|
44
Bank of America
BAC
$376B
| $4.39M | 0.35% |
285,459
-2,766
| -1% | -$42.5K |
|
45
IBM
IBM
$227B
| $4.25M | 0.34% |
23,432
+4,000
| +21% | +$725K |
|
46
Lincoln National
LNC
$8.14B
| $4.13M | 0.33% |
80,262
-1,610
| -2% | -$82.8K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.32% |
58,121
-1,374
| -2% | -$95.3K |
|
48
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.29% |
96,450
-2,725
| -3% | -$102K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $3.44M | 0.28% |
98,822
+5,425
| +6% | +$189K |
|
50
NetApp
NTAP
$22.6B
| $3.13M | 0.25% |
85,799
-2,385
| -3% | -$87.1K |
|