RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.78%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
33
Reduced
75
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$23.8M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.91M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.55M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$43.5M |
| 2 |
Baxter International
BAX
|
$37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$3.63M |
| 5 |
Teradata
TDC
|
$2.39M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Energy | 13.12% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $2.8M | 0.27% |
95,425
+2,275
| +2% | +$66.8K |
|
52
Lumen
LUMN
$5.1B
| $2.46M | 0.24% |
98,099
+26,690
| +37% | +$670K |
|
53
Hartford Financial Services
HIG
$37.2B
| $2.41M | 0.23% |
52,661
-2,075
| -4% | -$95K |
|
54
Truist Financial
TFC
$60.4B
| $2.37M | 0.23% |
+66,575
| New | +$2.37M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.23% |
97,275
+3,870
| +4% | +$94K |
|
56
IBM
IBM
$227B
| $2.34M | 0.23% |
16,162
+47
| +0.3% | +$6.81K |
|
|
57
Molson Coors Class B
TAP
$9.98B
| $2M | 0.19% |
24,126
-524,413
| -96% | -$43.5M |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2M | 0.19% |
+69,717
| New | +$2M |
|
59
Eaton
ETN
$136B
| $1.84M | 0.18% |
35,866
-2,827
| -7% | -$145K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.16% |
56,069
+2,210
| +4% | +$66.7K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 0.15% |
100,195
+760
| +0.8% | +$11.6K |
|
62
Intel
INTC
$107B
| $1.53M | 0.15% |
50,698
-7,668
| -13% | -$231K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.13% |
+7,156
| New | +$1.37M |
|
64
Microsoft
MSFT
$3.77T
| $895K | 0.09% |
20,222
-527
| -3% | -$23.3K |
|
65
Home Depot
HD
$405B
| $893K | 0.09% |
7,731
-626
| -7% | -$72.3K |
|
66
Starbucks
SBUX
$100B
| $840K | 0.08% |
14,774
-32
| -0.2% | -$1.82K |
|
67
Procter & Gamble
PG
$368B
| $709K | 0.07% |
9,860
-305
| -3% | -$21.9K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $615K | 0.06% |
5,685
-63
| -1% | -$6.82K |
|
69
Lockheed Martin
LMT
$106B
| $614K | 0.06% |
2,960
-15
| -0.5% | -$3.11K |
|
70
Bank of New York Mellon
BK
$74.5B
| $579K | 0.06% |
14,795
-1,072
| -7% | -$42K |
|
71
Adobe
ADBE
$151B
| $551K | 0.05% |
6,700
-165
| -2% | -$13.6K |
|
72
Merck
MRK
$210B
| $524K | 0.05% |
10,600
-1,050
| -9% | -$51.9K |
|
73
Illinois Tool Works
ITW
$77.1B
| $453K | 0.04% |
5,506
-750
| -12% | -$61.7K |
|
74
Allstate
ALL
$53.6B
| $451K | 0.04% |
7,736
+4,472
| +137% | +$261K |
|
75
PPG Industries
PPG
$25.1B
| $449K | 0.04% |
5,116
-1,250
| -20% | -$110K |
|