RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.19B
AUM Growth
+$1.19B
(-2.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$42.8M |
| 2 |
Schlumberger
SLB
|
$22.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.05M |
| 4 |
Phillips 66
PSX
|
$3.67M |
| 5 |
Microchip Technology
MCHP
|
$3.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.7M |
| 2 |
Aflac
AFL
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.15M |
| 5 |
Universal Health Services
UHS
|
$5.76M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.67M | 0.22% |
39,231
+775
| +2% | +$52.6K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.21% |
51,934
+12,390
| +31% | +$606K |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.52M | 0.21% |
+41,155
| New | +$2.52M |
|
54
Lumen
LUMN
$5.1B
| $2.48M | 0.21% |
71,659
-446
| -0.6% | -$15.4K |
|
55
Hartford Financial Services
HIG
$37.2B
| $2.3M | 0.19% |
55,086
-1,825
| -3% | -$76.3K |
|
56
Intel
INTC
$107B
| $1.82M | 0.15% |
58,244
-1,410
| -2% | -$44.1K |
|
57
Verizon
VZ
$186B
| $1.47M | 0.12% |
30,209
+3,509
| +13% | +$171K |
|
58
Home Depot
HD
$405B
| $947K | 0.08% |
8,339
-222
| -3% | -$25.2K |
|
59
Procter & Gamble
PG
$368B
| $834K | 0.07% |
10,178
-2,391
| -19% | -$196K |
|
60
Blackrock
BLK
$175B
| $814K | 0.07% |
2,225
+100
| +5% | +$36.6K |
|
61
Microsoft
MSFT
$3.77T
| $806K | 0.07% |
19,832
-864
| -4% | -$35.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.07% |
12,274
-2,019
| -14% | -$130K |
|
63
PPG Industries
PPG
$25.1B
| $731K | 0.06% |
3,243
+29
| +0.9% | +$6.54K |
|
64
Merck
MRK
$210B
| $708K | 0.06% |
12,323
-409
| -3% | -$23.5K |
|
65
Starbucks
SBUX
$100B
| $700K | 0.06% |
7,387
-300
| -4% | -$28.4K |
|
66
Lockheed Martin
LMT
$106B
| $675K | 0.06% |
3,327
+38
| +1% | +$7.71K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $673K | 0.06% |
5,837
+665
| +13% | +$76.7K |
|
68
Illinois Tool Works
ITW
$77.1B
| $656K | 0.06% |
6,756
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $635K | 0.05% |
7,473
-835
| -10% | -$71K |
|
70
Bank of New York Mellon
BK
$74.5B
| $616K | 0.05% |
15,300
| – | – |
|
71
Accuray
ARAY
$157M
| $575K | 0.05% |
61,780
+27,550
| +80% | +$256K |
|
72
Methode Electronics
MEI
$272M
| $568K | 0.05% |
12,079
+2,193
| +22% | +$103K |
|
|
73
McDonald's
MCD
$224B
| $510K | 0.04% |
5,229
-253,556
| -98% | -$24.7M |
|
74
Adobe
ADBE
$151B
| $506K | 0.04% |
6,850
| – | – |
|
75
FedEx
FDX
$54.5B
| $504K | 0.04% |
3,048
+115
| +4% | +$19K |
|