RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
37
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$46.3M |
| 2 |
International Paper
IP
|
$21.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.5M |
| 4 |
Transocean
RIG
|
$5.06M |
| 5 |
Stryker
SYK
|
$4.7M |
Top Sells
| 1 |
Intel
INTC
|
$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.24M |
| 5 |
Cigna
CI
|
$4.38M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15% |
| 4 | Consumer Staples | 11.31% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $3.38M | 0.29% |
+93,397
| New | +$3.38M |
|
52
NetApp
NTAP
$23.1B
| $3.25M | 0.28% |
88,184
+1,725
| +2% | +$63.7K |
|
53
Hartford Financial Services
HIG
$37.1B
| $2.6M | 0.23% |
73,844
-3,120
| -4% | -$110K |
|
54
Myriad Genetics
MYGN
$642M
| $2.6M | 0.23% |
75,968
+24,000
| +46% | +$820K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.48M | 0.22% |
70,565
-2,460
| -3% | -$86.5K |
|
56
Lumen
LUMN
$4.92B
| $2.48M | 0.22% |
75,419
+68,282
| +957% | +$2.24M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $2.24M | 0.19% |
34,371
+1,985
| +6% | +$129K |
|
58
Cleveland-Cliffs
CLF
$5.17B
| $2.2M | 0.19% |
107,376
-3,855
| -3% | -$78.9K |
|
|
59
Intel
INTC
$106B
| $1.95M | 0.17% |
75,662
-1,639,792
| -96% | -$42.3M |
|
60
Exxon Mobil
XOM
$489B
| $1.58M | 0.14% |
16,197
+2,182
| +16% | +$213K |
|
61
Verizon
VZ
$185B
| $1.4M | 0.12% |
29,329
+6,596
| +29% | +$314K |
|
62
Procter & Gamble
PG
$370B
| $1.2M | 0.1% |
14,880
+722
| +5% | +$58.2K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $956K | 0.08% |
6,966
-259,511
| -97% | -$35.6M |
|
64
Merck
MRK
$214B
| $824K | 0.07% |
14,507
-12,076
| -45% | -$686K |
|
65
Home Depot
HD
$404B
| $799K | 0.07% |
10,097
-1,100
| -10% | -$87K |
|
66
Microsoft
MSFT
$3.75T
| $749K | 0.07% |
18,268
-2,117
| -10% | -$86.8K |
|
67
Blackrock
BLK
$173B
| $692K | 0.06% |
2,200
+675
| +44% | +$212K |
|
68
AbbVie
ABBV
$374B
| $663K | 0.06% |
12,895
| – | – |
|
69
Kellanova
K
$27.4B
| $643K | 0.06% |
10,252
-2,420
| -19% | -$152K |
|
70
Eastman Chemical
EMN
$7.97B
| $589K | 0.05% |
6,833
+500
| +8% | +$43.1K |
|
71
Illinois Tool Works
ITW
$76.4B
| $549K | 0.05% |
6,756
-245
| -3% | -$19.9K |
|
72
Emerson Electric
EMR
$73.9B
| $542K | 0.05% |
8,116
-350
| -4% | -$23.4K |
|
73
Starbucks
SBUX
$102B
| $535K | 0.05% |
7,286
-1,280
| -15% | -$94K |
|
74
PPG Industries
PPG
$24.7B
| $530K | 0.05% |
2,739
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $528K | 0.05% |
+10,000
| New | +$528K |
|