RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.94%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$19.2M |
| 2 |
Apple
AAPL
|
$8.86M |
| 3 |
International Paper
IP
|
$3.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.66M |
Top Sells
| 1 |
Stryker
SYK
|
$4.7M |
| 2 |
Wells Fargo
WFC
|
$988K |
| 3 |
PepsiCo
PEP
|
$707K |
| 4 |
Molson Coors Class B
TAP
|
$635K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$528K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Energy | 16.04% |
| 3 | Healthcare | 14.44% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $3.06M | 0.25% |
90,393
-4,713
| -5% | -$160K |
|
52
Myriad Genetics
MYGN
$593M
| $2.98M | 0.24% |
76,643
+675
| +0.9% | +$26.3K |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.82M | 0.23% |
70,565
| – | – |
|
54
Teradata
TDC
$1.98B
| $2.76M | 0.22% |
68,606
-660
| -1% | -$26.5K |
|
55
Lumen
LUMN
$5.1B
| $2.7M | 0.22% |
74,556
-863
| -1% | -$31.2K |
|
56
Hartford Financial Services
HIG
$37.2B
| $2.57M | 0.21% |
71,619
-2,225
| -3% | -$79.7K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $2.47M | 0.2% |
33,220
-1,151
| -3% | -$85.7K |
|
58
Intel
INTC
$107B
| $2.11M | 0.17% |
68,271
-7,391
| -10% | -$228K |
|
59
Exxon Mobil
XOM
$487B
| $1.66M | 0.13% |
16,474
+277
| +2% | +$27.9K |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $1.56M | 0.13% |
103,801
-3,575
| -3% | -$53.8K |
|
61
Verizon
VZ
$186B
| $1.38M | 0.11% |
28,286
-1,043
| -4% | -$51K |
|
62
Procter & Gamble
PG
$368B
| $919K | 0.07% |
11,688
-3,192
| -21% | -$251K |
|
63
Merck
MRK
$210B
| $823K | 0.07% |
14,232
-275
| -2% | -$15.9K |
|
64
Microsoft
MSFT
$3.77T
| $811K | 0.07% |
19,440
+1,172
| +6% | +$48.9K |
|
65
Home Depot
HD
$405B
| $804K | 0.06% |
9,934
-163
| -2% | -$13.2K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $757K | 0.06% |
5,140
-1,826
| -26% | -$269K |
|
67
Blackrock
BLK
$175B
| $719K | 0.06% |
2,250
+50
| +2% | +$16K |
|
68
PPG Industries
PPG
$25.1B
| $696K | 0.06% |
3,314
+575
| +21% | +$121K |
|
69
AbbVie
ABBV
$372B
| $615K | 0.05% |
10,895
-2,000
| -16% | -$113K |
|
70
Eastman Chemical
EMN
$8.08B
| $597K | 0.05% |
6,833
| – | – |
|
71
Illinois Tool Works
ITW
$77.1B
| $592K | 0.05% |
6,756
| – | – |
|
72
Starbucks
SBUX
$100B
| $564K | 0.05% |
7,286
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $539K | 0.04% |
8,116
| – | – |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $525K | 0.04% |
+5,826
| New | +$525K |
|
75
Adobe
ADBE
$151B
| $510K | 0.04% |
7,050
| – | – |
|