RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
66
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$33.4M |
| 2 |
Freeport-McMoran
FCX
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.92M |
| 5 |
Teradata
TDC
|
$2.2M |
Top Sells
| 1 |
Merck
MRK
|
$29.6M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$5.4M |
| 3 |
Transocean
RIG
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$563K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11.54% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $3.46M | 0.31% |
93,306
+5,881
| +7% | +$218K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $3.13M | 0.28% |
126,942
-22,873
| -15% | -$563K |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $3M | 0.27% |
73,025
+535
| +0.7% | +$22K |
|
|
54
Cleveland-Cliffs
CLF
$5.32B
| $2.92M | 0.26% |
+111,231
| New | +$2.92M |
|
55
Hartford Financial Services
HIG
$37.2B
| $2.79M | 0.25% |
76,964
+2,474
| +3% | +$89.6K |
|
|
56
Teradata
TDC
$1.98B
| $2.2M | 0.2% |
+48,316
| New | +$2.2M |
|
|
FTR
57
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | 0.18% |
444,290
-37,695
| -8% | -$175K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $1.79M | 0.16% |
32,386
-909
| -3% | -$50.2K |
|
59
Exxon Mobil
XOM
$487B
| $1.42M | 0.13% |
14,015
-985
| -7% | -$99.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.12% |
+14,425
| New | +$1.36M |
|
|
61
Merck
MRK
$210B
| $1.33M | 0.12% |
26,583
-590,798
| -96% | -$29.6M |
|
62
Procter & Gamble
PG
$368B
| $1.15M | 0.1% |
14,158
-104
| -0.7% | -$8.47K |
|
63
Verizon
VZ
$186B
| $1.12M | 0.1% |
22,733
+163
| +0.7% | +$8.01K |
|
64
Myriad Genetics
MYGN
$593M
| $1.09M | 0.1% |
51,968
-19,432
| -27% | -$408K |
|
65
Home Depot
HD
$405B
| $922K | 0.08% |
11,197
-924
| -8% | -$76.1K |
|
66
Kellanova
K
$27.6B
| $774K | 0.07% |
12,672
+2,654
| +26% | +$162K |
|
67
Microsoft
MSFT
$3.77T
| $763K | 0.07% |
20,385
+2,581
| +14% | +$96.6K |
|
68
AbbVie
ABBV
$372B
| $681K | 0.06% |
12,895
-195
| -1% | -$10.3K |
|
69
Starbucks
SBUX
$100B
| $671K | 0.06% |
8,566
-188
| -2% | -$14.7K |
|
70
Emerson Electric
EMR
$74.3B
| $594K | 0.05% |
8,466
+137
| +2% | +$9.61K |
|
71
Illinois Tool Works
ITW
$77.1B
| $589K | 0.05% |
7,001
+26
| +0.4% | +$2.19K |
|
72
PPG Industries
PPG
$25.1B
| $519K | 0.05% |
2,739
-311
| -10% | -$58.9K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.05% |
9,749
-20
| -0.2% | -$1.06K |
|
74
Eastman Chemical
EMN
$8.08B
| $511K | 0.05% |
6,333
+608
| +11% | +$49.1K |
|
75
Blackrock
BLK
$175B
| $483K | 0.04% |
1,525
-190
| -11% | -$60.2K |
|