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 | |
|---|---|---|---|---|---|---|
|
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-39,430
| Closed | -$471K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-37,305
| Closed | -$3.9M |
|
|
128
Freeport-McMoran
FCX
$63.7B
| – | – |
-391,797
| Closed | -$9.15M |
|
129
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,325
| Closed | -$269K |
|
130
Qualcomm
QCOM
$173B
| – | – |
-2,951
| Closed | -$219K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-15,325
| Closed | -$716K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-4,326
| Closed | -$442K |
|