RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.52%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.42M |
| 2 |
AT&T
T
|
$2.9M |
| 3 |
TotalEnergies
TTE
|
$2.54M |
| 4 |
Eaton
ETN
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Bank of New York Mellon
BK
|
$3.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Apple
AAPL
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 15% |
| 3 | Energy | 14.58% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $23M | 1.84% |
912,852
+29,250
| +3% | +$736K |
|
27
Freeport-McMoran
FCX
$63.7B
| $22.8M | 1.83% |
697,650
+41,646
| +6% | +$1.36M |
|
28
Microchip Technology
MCHP
$35.1B
| $21.1M | 1.69% |
447,498
+44,041
| +11% | +$2.08M |
|
29
Aflac
AFL
$57.2B
| $18.5M | 1.48% |
316,770
+14,636
| +5% | +$853K |
|
30
Philip Morris
PM
$260B
| $15M | 1.2% |
179,455
+6,379
| +4% | +$532K |
|
31
Transocean
RIG
$2.86B
| $14.8M | 1.19% |
463,053
+4,527
| +1% | +$145K |
|
|
32
Apple
AAPL
$3.45T
| $10.5M | 0.84% |
104,309
-6,980
| -6% | -$703K |
|
33
Universal Health Services
UHS
$11.6B
| $9.21M | 0.74% |
88,164
-2,810
| -3% | -$294K |
|
34
Schlumberger
SLB
$55B
| $8.7M | 0.7% |
85,550
-1,704
| -2% | -$173K |
|
35
Oracle
ORCL
$635B
| $7.86M | 0.63% |
205,291
-5,338
| -3% | -$204K |
|
36
Gilead Sciences
GILD
$140B
| $7.72M | 0.62% |
72,508
-320
| -0.4% | -$34.1K |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $6.83M | 0.55% |
144,150
-5,125
| -3% | -$243K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 0.44% |
9,343
+79
| +0.9% | +$46K |
|
39
Citigroup
C
$178B
| $5.44M | 0.44% |
104,999
-1,648
| -2% | -$85.4K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.02M | 0.4% |
54,795
-950
| -2% | -$87.1K |
|
41
Bank of America
BAC
$376B
| $4.84M | 0.39% |
283,792
-1,667
| -0.6% | -$28.4K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.39% |
130,042
-1,375
| -1% | -$51K |
|
43
Walt Disney
DIS
$213B
| $4.8M | 0.38% |
53,873
-918
| -2% | -$81.7K |
|
44
Lincoln National
LNC
$8.14B
| $4.25M | 0.34% |
79,262
-1,000
| -1% | -$53.6K |
|
45
IBM
IBM
$227B
| $4.24M | 0.34% |
22,357
-1,075
| -5% | -$204K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $3.8M | 0.3% |
48,935
-7,540
| -13% | -$585K |
|
47
NetApp
NTAP
$22.6B
| $3.66M | 0.29% |
85,124
-675
| -0.8% | -$29K |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $3.52M | 0.28% |
98,447
-375
| -0.4% | -$13.4K |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.42M | 0.27% |
+81,022
| New | +$3.42M |
|
50
Urban Outfitters
URBN
$6.02B
| $3.22M | 0.26% |
87,643
-2,750
| -3% | -$101K |
|