RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.78%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
33
Reduced
75
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$23.8M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.91M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.55M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$43.5M |
| 2 |
Baxter International
BAX
|
$37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$3.63M |
| 5 |
Teradata
TDC
|
$2.39M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Energy | 13.12% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $18.7M | 1.8% |
434,403
-7,873
| -2% | -$339K |
|
27
Applied Materials
AMAT
$128B
| $17.6M | 1.7% |
1,200,237
-26,549
| -2% | -$390K |
|
28
Chevron
CVX
$324B
| $15.2M | 1.47% |
193,196
-6,707
| -3% | -$529K |
|
29
TotalEnergies
TTE
$137B
| $14.6M | 1.41% |
326,908
-11,605
| -3% | -$519K |
|
30
Philip Morris
PM
$260B
| $13.7M | 1.32% |
172,430
-2,541
| -1% | -$202K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.3M | 1.09% |
461,214
+2,539
| +0.6% | +$62.4K |
|
32
Apple
AAPL
$3.45T
| $11.1M | 1.07% |
100,918
-1,248
| -1% | -$138K |
|
33
Gilead Sciences
GILD
$140B
| $7.26M | 0.7% |
73,911
+3,238
| +5% | +$318K |
|
34
Tyson Foods
TSN
$20.2B
| $7.01M | 0.68% |
162,540
+4,955
| +3% | +$214K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 0.65% |
10,851
+466
| +4% | +$290K |
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $5.9M | 0.57% |
238,075
-1,400
| -0.6% | -$34.7K |
|
37
Citigroup
C
$178B
| $5.46M | 0.53% |
110,099
+3,784
| +4% | +$188K |
|
38
Oracle
ORCL
$635B
| $5.45M | 0.53% |
150,782
+1,364
| +0.9% | +$49.3K |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.29M | 0.51% |
86,730
+1,980
| +2% | +$121K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.91M | 0.47% |
+99,828
| New | +$4.91M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $4.71M | 0.45% |
143,142
+3,905
| +3% | +$128K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $4.67M | 0.45% |
82,770
+655
| +0.8% | +$37K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.64M | 0.45% |
51,092
+3,290
| +7% | +$299K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 0.44% |
49,052
+307
| +0.6% | +$28.6K |
|
45
Bank of America
BAC
$376B
| $4.52M | 0.44% |
289,849
-32,674
| -10% | -$509K |
|
46
Lincoln National
LNC
$8.14B
| $3.88M | 0.37% |
81,707
+4,450
| +6% | +$211K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $3.88M | 0.37% |
40,371
+36,965
| +1,085% | +$3.55M |
|
48
Myriad Genetics
MYGN
$593M
| $3.14M | 0.3% |
83,678
+3,435
| +4% | +$129K |
|
49
Walt Disney
DIS
$213B
| $3.05M | 0.29% |
29,886
-21,116
| -41% | -$2.16M |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.02M | 0.29% |
+95,713
| New | +$3.02M |
|