RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$15.1M |
| 2 |
Chevron
CVX
|
$13.9M |
| 3 |
International Paper
IP
|
$11.3M |
| 4 |
TotalEnergies
TTE
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
TSMC
TSM
|
$14.7M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $18.7M | 1.85% |
221,093
+4,114
| +2% | +$348K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 1.8% |
375,250
+155,590
| +71% | +$7.54M |
|
28
Microchip Technology
MCHP
$35.1B
| $17.8M | 1.76% |
369,110
+21,533
| +6% | +$1.04M |
|
29
Qualcomm
QCOM
$173B
| $16.3M | 1.61% |
318,537
+63,294
| +25% | +$3.24M |
|
30
MetLife
MET
$54.1B
| $15.9M | 1.57% |
361,933
+11,303
| +3% | +$497K |
|
31
Philip Morris
PM
$260B
| $15.2M | 1.5% |
154,787
+3,664
| +2% | +$359K |
|
|
32
Amgen
AMGN
$155B
| $15.1M | 1.49% |
+100,515
| New | +$15.1M |
|
33
Apple
AAPL
$3.45T
| $11.5M | 1.14% |
105,764
+7,110
| +7% | +$775K |
|
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.3M | 1.12% |
465,317
+280,842
| +152% | +$6.84M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.8M | 1.07% |
452,772
-43,092
| -9% | -$1.03M |
|
36
Tyson Foods
TSN
$20.2B
| $10.4M | 1.03% |
156,140
-5,210
| -3% | -$347K |
|
37
Gilead Sciences
GILD
$140B
| $6.55M | 0.65% |
71,246
-94
| -0.1% | -$8.64K |
|
38
Oracle
ORCL
$635B
| $6.05M | 0.6% |
147,941
-639
| -0.4% | -$26.1K |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.56M | 0.55% |
85,149
-1,461
| -2% | -$95.5K |
|
40
Synchrony
SYF
$28.4B
| $5.22M | 0.52% |
182,242
-403,871
| -69% | -$11.6M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 0.45% |
45,727
-475
| -1% | -$47.4K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $4.49M | 0.44% |
135,120
+716
| +0.5% | +$23.8K |
|
43
Citigroup
C
$178B
| $4.48M | 0.44% |
107,270
-371
| -0.3% | -$15.5K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.43% |
51,346
+22,271
| +77% | +$1.9M |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $4.34M | 0.43% |
81,114
-1,081
| -1% | -$57.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 0.42% |
5,646
+125
| +2% | +$93.1K |
|
47
Hain Celestial
HAIN
$162M
| $4.04M | 0.4% |
+98,777
| New | +$4.04M |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4M | 0.4% |
99,066
-2,561
| -3% | -$103K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.38% |
4,989
+25
| +0.5% | +$19.1K |
|
50
Bank of America
BAC
$376B
| $3.76M | 0.37% |
277,763
-50,279
| -15% | -$680K |
|