RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.01%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.22B
AUM Growth
-$26.7M
(-2.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$24.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18.1M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$45.1M |
| 2 |
JPMorgan Chase
JPM
|
$22.3M |
| 3 |
Transocean
RIG
|
$14.8M |
| 4 |
Freeport-McMoran
FCX
|
$7.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.32M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 12.71% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $21.7M | 1.78% |
443,307
-22,610
| -5% | -$1.11M |
|
27
Aflac
AFL
$57.1B
| $19.2M | 1.57% |
629,166
-4,374
| -0.7% | -$134K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $18.1M | 1.48% |
+417,682
| New | +$18.1M |
|
29
Microchip Technology
MCHP
$34.2B
| $16.6M | 1.36% |
735,966
-159,030
| -18% | -$3.59M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.7M | 1.29% |
+76,513
| New | +$15.7M |
|
31
Philip Morris
PM
$254B
| $14.3M | 1.17% |
175,715
-3,740
| -2% | -$305K |
|
32
Apple
AAPL
$3.54T
| $11.7M | 0.96% |
423,940
+6,704
| +2% | +$185K |
|
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $11.1M | 0.91% |
+439,300
| New | +$11.1M |
|
34
Oracle
ORCL
$628B
| $9.39M | 0.77% |
208,712
+3,421
| +2% | +$154K |
|
|
35
Freeport-McMoran
FCX
$66.3B
| $9.15M | 0.75% |
391,797
-305,853
| -44% | -$7.14M |
|
36
Schlumberger
SLB
$52.2B
| $7.51M | 0.62% |
87,978
+2,428
| +3% | +$207K |
|
37
Gilead Sciences
GILD
$140B
| $6.85M | 0.56% |
72,617
+109
| +0.2% | +$10.3K |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $6.79M | 0.56% |
135,100
-9,050
| -6% | -$455K |
|
39
Citigroup
C
$175B
| $5.9M | 0.48% |
109,112
+4,113
| +4% | +$223K |
|
40
Universal Health Services
UHS
$11.6B
| $5.81M | 0.48% |
52,181
-35,983
| -41% | -$4M |
|
41
Walt Disney
DIS
$211B
| $5.37M | 0.44% |
56,988
+3,115
| +6% | +$293K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 0.43% |
200,730
+13,357
| +7% | +$352K |
|
43
Bank of America
BAC
$371B
| $5.24M | 0.43% |
292,697
+8,905
| +3% | +$159K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.97M | 0.41% |
51,970
-2,825
| -5% | -$270K |
|
45
Lincoln National
LNC
$8.21B
| $4.74M | 0.39% |
82,172
+2,910
| +4% | +$168K |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.48M | 0.37% |
86,484
+5,462
| +7% | +$283K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.9M | 0.32% |
+37,305
| New | +$3.9M |
|
48
NetApp
NTAP
$23.2B
| $3.8M | 0.31% |
91,574
+6,450
| +8% | +$267K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $3.77M | 0.31% |
102,150
+3,703
| +4% | +$137K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $3.75M | 0.31% |
138,417
+8,375
| +6% | +$227K |
|