RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.19B
AUM Growth
+$1.19B
(-2.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$42.8M |
| 2 |
Schlumberger
SLB
|
$22.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.05M |
| 4 |
Phillips 66
PSX
|
$3.67M |
| 5 |
Microchip Technology
MCHP
|
$3.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.7M |
| 2 |
Aflac
AFL
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.15M |
| 5 |
Universal Health Services
UHS
|
$5.76M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $21.7M | 1.82% |
513,377
+95,695
| +23% | +$4.05M |
|
|
27
Microchip Technology
MCHP
$35.1B
| $21.6M | 1.81% |
441,518
+73,535
| +20% | +$3.6M |
|
28
Chevron
CVX
$324B
| $21.3M | 1.79% |
202,951
+8,418
| +4% | +$884K |
|
29
Nucor
NUE
$34.1B
| $21.1M | 1.77% |
444,137
+830
| +0.2% | +$39.5K |
|
30
Philip Morris
PM
$260B
| $13.3M | 1.12% |
176,425
+710
| +0.4% | +$53.5K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.6M | 1.06% |
451,050
+11,750
| +3% | +$328K |
|
32
Apple
AAPL
$3.45T
| $12.4M | 1.04% |
99,469
-6,516
| -6% | -$811K |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $7.12M | 0.6% |
130,629
-4,471
| -3% | -$244K |
|
34
Gilead Sciences
GILD
$140B
| $6.97M | 0.58% |
70,981
-1,636
| -2% | -$161K |
|
35
Oracle
ORCL
$635B
| $6.44M | 0.54% |
149,238
-59,474
| -28% | -$2.57M |
|
36
Tyson Foods
TSN
$20.2B
| $5.76M | 0.48% |
150,320
+83,515
| +125% | +$3.2M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.47% |
10,268
+259
| +3% | +$143K |
|
38
Citigroup
C
$178B
| $5.47M | 0.46% |
106,206
-2,906
| -3% | -$150K |
|
39
Walt Disney
DIS
$213B
| $5.43M | 0.46% |
51,791
-5,197
| -9% | -$545K |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.19M | 0.44% |
87,144
+660
| +0.8% | +$39.3K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.09M | 0.43% |
51,445
-525
| -1% | -$51.9K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $4.83M | 0.41% |
137,742
-675
| -0.5% | -$23.7K |
|
43
Lincoln National
LNC
$8.14B
| $4.53M | 0.38% |
78,907
-3,265
| -4% | -$188K |
|
44
Bank of America
BAC
$376B
| $4.36M | 0.37% |
283,472
-9,225
| -3% | -$142K |
|
45
Urban Outfitters
URBN
$6.02B
| $4.05M | 0.34% |
88,720
+21,242
| +31% | +$970K |
|
46
NetApp
NTAP
$22.6B
| $3.12M | 0.26% |
88,082
-3,492
| -4% | -$124K |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $3.03M | 0.25% |
97,985
+56,415
| +136% | +$1.74M |
|
48
Teradata
TDC
$1.98B
| $2.9M | 0.24% |
65,693
+6,775
| +11% | +$299K |
|
49
Myriad Genetics
MYGN
$593M
| $2.87M | 0.24% |
81,118
+1,478
| +2% | +$52.3K |
|
50
IBM
IBM
$227B
| $2.77M | 0.23% |
17,255
+749
| +5% | +$120K |
|