RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.52%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.42M |
| 2 |
AT&T
T
|
$2.9M |
| 3 |
TotalEnergies
TTE
|
$2.54M |
| 4 |
Eaton
ETN
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Bank of New York Mellon
BK
|
$3.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Apple
AAPL
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 15% |
| 3 | Energy | 14.58% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $2.94M | 0.24% |
71,806
-2,750
| -4% | -$112K |
|
52
Myriad Genetics
MYGN
$593M
| $2.85M | 0.23% |
73,818
-2,825
| -4% | -$109K |
|
53
Teradata
TDC
$1.98B
| $2.74M | 0.22% |
65,443
-3,163
| -5% | -$133K |
|
|
54
Eaton
ETN
$136B
| $2.42M | 0.19% |
+38,236
| New | +$2.42M |
|
55
Hartford Financial Services
HIG
$37.2B
| $2.22M | 0.18% |
59,559
-12,060
| -17% | -$449K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $2.15M | 0.17% |
33,070
-150
| -0.5% | -$9.76K |
|
57
Intel
INTC
$107B
| $2.04M | 0.16% |
58,471
-9,800
| -14% | -$341K |
|
|
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | 0.15% |
69,535
-1,030
| -1% | -$27.6K |
|
59
Verizon
VZ
$186B
| $1.4M | 0.11% |
27,994
-292
| -1% | -$14.6K |
|
60
Procter & Gamble
PG
$368B
| $1.06M | 0.09% |
12,682
+994
| +9% | +$83.2K |
|
61
Microsoft
MSFT
$3.77T
| $980K | 0.08% |
21,132
+1,692
| +9% | +$78.5K |
|
62
Home Depot
HD
$405B
| $854K | 0.07% |
9,311
-623
| -6% | -$57.1K |
|
|
63
Exxon Mobil
XOM
$487B
| $815K | 0.07% |
8,661
-7,813
| -47% | -$735K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $783K | 0.06% |
15,293
+5,130
| +50% | +$263K |
|
65
Merck
MRK
$210B
| $718K | 0.06% |
12,111
-2,121
| -15% | -$126K |
|
66
Blackrock
BLK
$175B
| $714K | 0.06% |
2,175
-75
| -3% | -$24.6K |
|
67
PPG Industries
PPG
$25.1B
| $691K | 0.06% |
3,514
+200
| +6% | +$39.3K |
|
68
AbbVie
ABBV
$372B
| $632K | 0.05% |
10,949
+54
| +0.5% | +$3.12K |
|
|
69
Bank of New York Mellon
BK
$74.5B
| $620K | 0.05% |
16,000
-80,450
| -83% | -$3.12M |
|
70
Lockheed Martin
LMT
$106B
| $580K | 0.05% |
3,174
| – | – |
|
71
Starbucks
SBUX
$100B
| $572K | 0.05% |
7,582
+296
| +4% | +$22.3K |
|
72
Illinois Tool Works
ITW
$77.1B
| $570K | 0.05% |
6,756
| – | – |
|
73
Eastman Chemical
EMN
$8.08B
| $553K | 0.04% |
6,833
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $547K | 0.04% |
8,740
+624
| +8% | +$39.1K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $492K | 0.04% |
3,431
-1,709
| -33% | -$245K |
|