RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.7M |
| 2 |
Hain Celestial
HAIN
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$4.78M |
| 4 |
Applied Materials
AMAT
|
$4.04M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.48M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.6% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $22.9M | 2.03% |
173,681
+8,374
| +5% | +$1.1M |
|
27
TotalEnergies
TTE
$137B
| $21.9M | 1.95% |
459,974
+12,715
| +3% | +$607K |
|
28
PNC Financial Services
PNC
$81.7B
| $20.4M | 1.82% |
226,979
+4,736
| +2% | +$427K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 1.78% |
400,744
+14,581
| +4% | +$730K |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $19.4M | 1.72% |
421,785
+28,815
| +7% | +$1.33M |
|
31
Amgen
AMGN
$155B
| $19.2M | 1.7% |
114,897
+6,914
| +6% | +$1.15M |
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17M | 1.51% |
684,848
+242,550
| +55% | +$6.02M |
|
33
MetLife
MET
$54.1B
| $16.6M | 1.48% |
374,456
+7,894
| +2% | +$351K |
|
34
Philip Morris
PM
$260B
| $15.8M | 1.41% |
162,827
+7,401
| +5% | +$720K |
|
35
Apple
AAPL
$3.45T
| $11.6M | 1.03% |
102,326
-1,627
| -2% | -$184K |
|
36
Gilead Sciences
GILD
$140B
| $6.96M | 0.62% |
87,964
+16,997
| +24% | +$1.34M |
|
|
37
Tyson Foods
TSN
$20.2B
| $6.3M | 0.56% |
84,329
-64,007
| -43% | -$4.78M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $6.14M | 0.55% |
171,760
+103,126
| +150% | +$3.69M |
|
39
Oracle
ORCL
$635B
| $5.83M | 0.52% |
148,377
+332
| +0.2% | +$13K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $5.82M | 0.52% |
133,970
-250
| -0.2% | -$10.9K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.51% |
+70,702
| New | +$5.7M |
|
|
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.36M | 0.48% |
81,963
-2,267
| -3% | -$148K |
|
43
Citigroup
C
$178B
| $4.96M | 0.44% |
105,088
-1,727
| -2% | -$81.6K |
|
44
Synchrony
SYF
$28.4B
| $4.93M | 0.44% |
176,212
-4,098
| -2% | -$115K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $4.84M | 0.43% |
51,861
-272
| -0.5% | -$25.4K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.72M | 0.42% |
45,327
+1,625
| +4% | +$169K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.39% |
5,650
-33
| -0.6% | -$25.7K |
|
48
Bank of America
BAC
$376B
| $4.27M | 0.38% |
273,096
-14,543
| -5% | -$228K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.35% |
4,880
-138
| -3% | -$111K |
|
50
Lincoln National
LNC
$8.14B
| $3.54M | 0.31% |
75,393
-2,799
| -4% | -$131K |
|