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 | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $201K | 0.02% |
+4,293
| New | +$201K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $201K | 0.02% |
+2,913
| New | +$201K |
|
103
8x8 Inc
EGHT
$270M
| $140K | 0.01% |
13,807
| – | – |
|
104
Healthcare Realty
HR
$6.11B
| $130K | 0.01% |
13,243
+3,222
| +32% | +$31.6K |
|
105
NanoViricides
NNVC
$22.3M
| $82K | 0.01% |
17,143
+1
| +0% | +$5 |
|
|
RNO
106
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| – | – |
-17,100
| Closed | -$209K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,605
| Closed | -$368K |
|
|
DELL
108
DELISTED
DELL INC
DELL
| – | – |
-17,168
| Closed | -$236K |
|
|
MOLXA
109
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-141,105
| Closed | -$5.4M |
|
|
CC
110
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $0 | ﹤0.01% |
30,000
| – | – |
|