RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$946M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Intel
INTC
|
$38.4M |
| 3 |
Wells Fargo
WFC
|
$37M |
| 4 |
PNC Financial Services
PNC
|
$36.8M |
| 5 |
MetLife
MET
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 11.78% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $2.84M | 0.3% |
+77,830
| New | +$2.84M |
|
|
INVX
52
Innovex International, Inc.
INVX
$1.19B
| $2.59M | 0.27% |
+28,730
| New | +$2.59M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $2.56M | 0.27% |
+55,615
| New | +$2.56M |
|
54
Hartford Financial Services
HIG
$37.2B
| $2.32M | 0.25% |
+75,100
| New | +$2.32M |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | 0.21% |
+496,235
| New | +$2.01M |
|
56
Myriad Genetics
MYGN
$593M
| $1.81M | 0.19% |
+67,475
| New | +$1.81M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.49M | 0.16% |
+32,220
| New | +$1.49M |
|
58
IBM
IBM
$227B
| $1.21M | 0.13% |
+6,322
| New | +$1.21M |
|
59
Procter & Gamble
PG
$368B
| $1.1M | 0.12% |
+14,246
| New | +$1.1M |
|
60
Verizon
VZ
$186B
| $1.06M | 0.11% |
+21,046
| New | +$1.06M |
|
61
Home Depot
HD
$405B
| $1M | 0.11% |
+12,959
| New | +$1M |
|
62
Starbucks
SBUX
$100B
| $600K | 0.06% |
+9,166
| New | +$600K |
|
63
Exxon Mobil
XOM
$487B
| $592K | 0.06% |
+6,554
| New | +$592K |
|
64
AbbVie
ABBV
$372B
| $589K | 0.06% |
+14,240
| New | +$589K |
|
65
Abbott
ABT
$231B
| $500K | 0.05% |
+14,336
| New | +$500K |
|
66
Eastman Chemical
EMN
$8.08B
| $492K | 0.05% |
+7,025
| New | +$492K |
|
67
Emerson Electric
EMR
$74.3B
| $491K | 0.05% |
+8,994
| New | +$491K |
|
68
Illinois Tool Works
ITW
$77.1B
| $472K | 0.05% |
+6,825
| New | +$472K |
|
69
PPG Industries
PPG
$25.1B
| $447K | 0.05% |
+3,050
| New | +$447K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $436K | 0.05% |
+5,105
| New | +$436K |
|
71
Blackrock
BLK
$175B
| $430K | 0.05% |
+1,675
| New | +$430K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.04% |
+9,430
| New | +$421K |
|
73
Walmart
WMT
$774B
| $402K | 0.04% |
+5,396
| New | +$402K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.04% |
+2,384
| New | +$382K |
|
75
Automatic Data Processing
ADP
$123B
| $379K | 0.04% |
+5,500
| New | +$379K |
|