RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+2.01%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.22B
AUM Growth
-$26.7M
(-2.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$24.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18.1M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$45.1M |
| 2 |
JPMorgan Chase
JPM
|
$22.3M |
| 3 |
Transocean
RIG
|
$14.8M |
| 4 |
Freeport-McMoran
FCX
|
$7.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.32M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 12.71% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $2.85M | 0.23% |
72,105
+299
| +0.4% | +$11.8K |
|
52
Myriad Genetics
MYGN
$632M
| $2.71M | 0.22% |
79,640
+5,822
| +8% | +$198K |
|
53
Tyson Foods
TSN
$20B
| $2.68M | 0.22% |
+66,805
| New | +$2.68M |
|
54
IBM
IBM
$230B
| $2.65M | 0.22% |
17,265
-6,120
| -26% | -$939K |
|
55
Eaton
ETN
$136B
| $2.61M | 0.21% |
38,456
+220
| +0.6% | +$14.9K |
|
56
Teradata
TDC
$1.94B
| $2.57M | 0.21% |
58,918
-6,525
| -10% | -$285K |
|
57
Hartford Financial Services
HIG
$37.9B
| $2.37M | 0.19% |
56,911
-2,648
| -4% | -$110K |
|
58
Urban Outfitters
URBN
$6.4B
| $2.37M | 0.19% |
67,478
-20,165
| -23% | -$709K |
|
59
Intel
INTC
$108B
| $2.17M | 0.18% |
59,654
+1,183
| +2% | +$42.9K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.15% |
+39,544
| New | +$1.88M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.11% |
139
-24
| -15% | -$237K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.32M | 0.11% |
+16,700
| New | +$1.32M |
|
63
Verizon
VZ
$186B
| $1.25M | 0.1% |
26,700
-1,294
| -5% | -$60.5K |
|
64
Procter & Gamble
PG
$373B
| $1.15M | 0.09% |
12,569
-113
| -0.9% | -$10.3K |
|
65
Microsoft
MSFT
$3.78T
| $961K | 0.08% |
20,696
-436
| -2% | -$20.2K |
|
66
Home Depot
HD
$410B
| $899K | 0.07% |
8,561
-750
| -8% | -$78.8K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $844K | 0.07% |
14,293
-1,000
| -7% | -$59.1K |
|
68
Exxon Mobil
XOM
$479B
| $768K | 0.06% |
8,308
-353
| -4% | -$32.6K |
|
69
Blackrock
BLK
$172B
| $760K | 0.06% |
2,125
-50
| -2% | -$17.9K |
|
70
PPG Industries
PPG
$24.7B
| $743K | 0.06% |
6,428
-600
| -9% | -$69.4K |
|
71
Merck
MRK
$210B
| $723K | 0.06% |
13,343
+651
| +5% | +$35.3K |
|
72
AbbVie
ABBV
$376B
| $720K | 0.06% |
10,995
+46
| +0.4% | +$3.01K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $716K | 0.06% |
+15,325
| New | +$716K |
|
74
Illinois Tool Works
ITW
$77.4B
| $640K | 0.05% |
6,756
| – | – |
|
75
Lockheed Martin
LMT
$107B
| $634K | 0.05% |
3,289
+115
| +4% | +$22.2K |
|