RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
66
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$33.4M |
| 2 |
Freeport-McMoran
FCX
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.92M |
| 5 |
Teradata
TDC
|
$2.2M |
Top Sells
| 1 |
Merck
MRK
|
$29.6M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$5.4M |
| 3 |
Transocean
RIG
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$563K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11.54% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $481K | 0.04% |
2,848
+138
| +5% | +$23.3K |
|
77
Lowe's Companies
LOW
$145B
| $480K | 0.04% |
9,686
-3,681
| -28% | -$182K |
|
78
Lockheed Martin
LMT
$106B
| $472K | 0.04% |
3,174
| – | – |
|
79
Microchip Technology
MCHP
$35.1B
| $468K | 0.04% |
10,447
+1,807
| +21% | +$80.9K |
|
80
Abbott
ABT
$231B
| $463K | 0.04% |
12,090
-497
| -4% | -$19K |
|
81
VF Corp
VFC
$5.91B
| $449K | 0.04% |
7,204
+5,444
| +309% | +$339K |
|
82
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $437K | 0.04% |
+6,750
| New | +$437K |
|
83
Adobe
ADBE
$151B
| $422K | 0.04% |
7,050
-1,850
| -21% | -$111K |
|
84
Automatic Data Processing
ADP
$123B
| $420K | 0.04% |
5,200
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $393K | 0.04% |
2,900
| – | – |
|
86
FedEx
FDX
$54.5B
| $358K | 0.03% |
2,493
+202
| +9% | +$29K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $343K | 0.03% |
3,900
+100
| +3% | +$8.8K |
|
88
Genuine Parts
GPC
$19.4B
| $341K | 0.03% |
4,100
| – | – |
|
89
Walmart
WMT
$774B
| $336K | 0.03% |
4,275
-404
| -9% | -$31.8K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $319K | 0.03% |
3,300
-56
| -2% | -$5.41K |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $294K | 0.03% |
+3,594
| New | +$294K |
|
92
TSMC
TSM
$1.2T
| $292K | 0.03% |
16,733
+2,060
| +14% | +$35.9K |
|
93
Baidu
BIDU
$32.8B
| $267K | 0.02% |
1,500
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $242K | 0.02% |
2,320
-50
| -2% | -$5.22K |
|
95
Vodafone
VOD
$28.8B
| $238K | 0.02% |
6,052
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.02% |
4,138
-14
| -0.3% | -$805 |
|
97
Goldman Sachs
GS
$226B
| $236K | 0.02% |
+1,333
| New | +$236K |
|
98
Lumen
LUMN
$5.1B
| $227K | 0.02% |
+7,137
| New | +$227K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $210K | 0.02% |
4,850
-600
| -11% | -$26K |
|
100
iShares Micro-Cap ETF
IWC
$904M
| $207K | 0.02% |
+2,750
| New | +$207K |
|