RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.96%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$993M
AUM Growth
+$993M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2M |
| 2 |
AT&T
T
|
$9.52M |
| 3 |
Urban Outfitters
URBN
|
$3.22M |
| 4 |
IBM
IBM
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.27M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$24.2M |
| 2 |
PNC Financial Services
PNC
|
$15.6M |
| 3 |
Adobe
ADBE
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.59M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 14.23% |
| 4 | Consumer Staples | 12.14% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Urban Outfitters
URBN
$6.02B
| $3.22M | 0.32% |
+87,425
| New | +$3.22M |
|
52
Bank of New York Mellon
BK
$74.5B
| $3.17M | 0.32% |
104,975
+1,525
| +1% | +$46K |
|
53
Hartford Financial Services
HIG
$37.2B
| $2.32M | 0.23% |
74,490
-610
| -0.8% | -$19K |
|
|
FTR
54
DELISTED
Frontier Communications Corp.
FTR
| $2.02M | 0.2% |
481,985
-14,250
| -3% | -$59.6K |
|
55
Myriad Genetics
MYGN
$593M
| $1.68M | 0.17% |
71,400
+3,925
| +6% | +$92.2K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $1.64M | 0.16% |
33,295
+1,075
| +3% | +$52.8K |
|
57
Exxon Mobil
XOM
$487B
| $1.29M | 0.13% |
15,000
+8,446
| +129% | +$727K |
|
58
Procter & Gamble
PG
$368B
| $1.08M | 0.11% |
14,262
+16
| +0.1% | +$1.21K |
|
59
Verizon
VZ
$186B
| $1.05M | 0.11% |
22,570
+1,524
| +7% | +$71.1K |
|
60
Home Depot
HD
$405B
| $919K | 0.09% |
12,121
-838
| -6% | -$63.5K |
|
61
Starbucks
SBUX
$100B
| $674K | 0.07% |
8,754
-412
| -4% | -$31.7K |
|
|
62
Lowe's Companies
LOW
$145B
| $636K | 0.06% |
13,367
-507,915
| -97% | -$24.2M |
|
|
63
Microsoft
MSFT
$3.77T
| $593K | 0.06% |
17,804
-89,228
| -83% | -$2.97M |
|
64
Kellanova
K
$27.6B
| $588K | 0.06% |
10,018
+6,750
| +207% | +$396K |
|
65
AbbVie
ABBV
$372B
| $586K | 0.06% |
13,090
-1,150
| -8% | -$51.5K |
|
66
Emerson Electric
EMR
$74.3B
| $539K | 0.05% |
8,329
-665
| -7% | -$43K |
|
67
Illinois Tool Works
ITW
$77.1B
| $532K | 0.05% |
6,975
+150
| +2% | +$11.4K |
|
68
PPG Industries
PPG
$25.1B
| $510K | 0.05% |
3,050
| – | – |
|
69
Blackrock
BLK
$175B
| $464K | 0.05% |
1,715
+40
| +2% | +$10.8K |
|
|
70
Adobe
ADBE
$151B
| $462K | 0.05% |
8,900
-87,015
| -91% | -$4.52M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.05% |
9,769
+339
| +4% | +$15.7K |
|
72
Eastman Chemical
EMN
$8.08B
| $446K | 0.04% |
5,725
-1,300
| -19% | -$101K |
|
73
Abbott
ABT
$231B
| $418K | 0.04% |
12,587
-1,749
| -12% | -$58.1K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $418K | 0.04% |
2,710
-175
| -6% | -$27K |
|
75
Lockheed Martin
LMT
$106B
| $405K | 0.04% |
3,174
| – | – |
|