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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $47.5M | 4.58% | 2,287,646 -43,896 | -2% | -$911K |
|
2
GE Aerospace
GE
$292B
| $47.4M | 4.56% | 1,877,774 -35,785 | -2% | -$902K |
|
3
Wells Fargo
WFC
$263B
| $47.3M | 4.55% | 920,147 -22,410 | -2% | -$1.15M |
|
4
AbbVie
ABBV
$372B
| $40.5M | 3.9% | 744,530 -13,740 | -2% | -$748K |
|
5
Johnson & Johnson
JNJ
$427B
| $36.7M | 3.54% | 393,315 -5,711 | -1% | -$533K |
|
6
AT&T
T
$209B
| $36.1M | 3.48% | 1,107,145 -4,684 | -0.4% | -$153K |
|
7
Pfizer
PFE
$141B
| $34.1M | 3.29% | 1,086,283 -17,232 | -2% | -$541K |
|
8
Target
TGT
$43.6B
| $34.1M | 3.29% | 433,563 -9,901 | -2% | -$779K |
|
9
Altria Group
MO
$113B
| $32.5M | 3.14% | 598,066 -21,805 | -4% | -$1.19M |
|
10
International Paper
IP
$26.2B
| $32.3M | 3.12% | 855,318 +68,873 | +9% | +$2.6M |
|
11
PepsiCo
PEP
$204B
| $31.9M | 3.07% | 337,880 -4,511 | -1% | -$425K |
|
12
Phillips 66
PSX
$54B
| $29.5M | 2.85% | 384,425 -7,560 | -2% | -$581K |
|
13
Travelers Companies
TRV
$61.1B
| $27.9M | 2.69% | 280,740 -7,075 | -2% | -$704K |
|
14
United Parcel Service
UPS
$74.1B
| $25.9M | 2.5% | 262,797 -5,915 | -2% | -$584K |
|
15
JPMorgan Chase
JPM
$829B
| $25.9M | 2.5% | 424,983 -5,335 | -1% | -$325K |
|
16
Verizon
VZ
$186B
| $25.6M | 2.47% | 588,120 -3,113 | -0.5% | -$135K |
|
17
Schlumberger
SLB
$55B
| $25.4M | 2.45% | 368,512 +2,930 | +0.8% | +$202K |
|
|
18
Boeing
BA
$177B
| $24.1M | 2.32% | 183,685 +181,881 | +10,082% | +$23.8M |
|
19
Cisco
CSCO
$274B
| $23.4M | 2.25% | 891,159 -1,051 | -0.1% | -$27.6K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $23M | 2.22% | 543,574 +5,805 | +1% | +$246K |
|
|
21
PNC Financial Services
PNC
$81.7B
| $22.7M | 2.19% | 254,885 -40,730 | -14% | -$3.63M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 2.1% | 459,486 -28,923 | -6% | -$1.37M |
|
23
ConocoPhillips
COP
$124B
| $21.1M | 2.03% | 438,979 -26,435 | -6% | -$1.27M |
|
|
24
Blackrock
BLK
$175B
| $19.5M | 1.88% | 65,415 +63,122 | +2,753% | +$18.8M |
|
25
MetLife
MET
$54.1B
| $18.9M | 1.82% | 400,217 -4,357 | -1% | -$205K |
|