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 | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $498K | 0.04% |
3,726
-1,436
| -28% | -$192K |
|
77
Emerson Electric
EMR
$74.3B
| $477K | 0.04% |
8,425
-100
| -1% | -$5.66K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $460K | 0.04% |
5,406
+1,150
| +27% | +$97.9K |
|
79
Abbott
ABT
$231B
| $459K | 0.04% |
9,914
-251
| -2% | -$11.6K |
|
80
VF Corp
VFC
$5.91B
| $447K | 0.04% |
5,936
+47
| +0.8% | +$3.54K |
|
81
Automatic Data Processing
ADP
$123B
| $445K | 0.04% |
5,200
| – | – |
|
|
TRIB
82
Trinity Biotech
TRIB
$5.44M
| $443K | 0.04% |
23,024
+9,700
| +73% | +$187K |
|
|
83
Aflac
AFL
$57.2B
| $417K | 0.04% |
6,511
-308,072
| -98% | -$19.7M |
|
84
Kellanova
K
$27.6B
| $401K | 0.03% |
6,077
+475
| +8% | +$31.3K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.03% |
3,800
| – | – |
|
86
Bausch Health
BHC
$2.74B
| $397K | 0.03% |
2,000
| – | – |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $391K | 0.03% |
+13,275
| New | +$391K |
|
88
Eastman Chemical
EMN
$8.08B
| $385K | 0.03% |
5,563
-570
| -9% | -$39.4K |
|
89
Genuine Parts
GPC
$19.4B
| $382K | 0.03% |
4,100
| – | – |
|
|
90
Universal Health Services
UHS
$11.6B
| $374K | 0.03% |
3,181
-49,000
| -94% | -$5.76M |
|
91
Goldman Sachs
GS
$226B
| $356K | 0.03% |
1,895
+310
| +20% | +$58.2K |
|
|
ALTR
92
DELISTED
ALTERA CORP
ALTR
| $335K | 0.03% |
7,800
-94,350
| -92% | -$4.05M |
|
93
Walmart
WMT
$774B
| $318K | 0.03% |
3,861
-100
| -3% | -$8.24K |
|
94
Baidu
BIDU
$32.8B
| $313K | 0.03% |
1,500
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $298K | 0.03% |
4,009
+98
| +3% | +$7.29K |
|
96
AMC Networks
AMCX
$306M
| $297K | 0.02% |
+3,878
| New | +$297K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $291K | 0.02% |
2,464
-392
| -14% | -$46.3K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $288K | 0.02% |
2,850
-450
| -14% | -$45.5K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.02% |
3,300
-1,100
| -25% | -$95.3K |
|
100
Evertec
EVTC
$2.28B
| $281K | 0.02% |
12,848
+1,650
| +15% | +$36.1K |
|