RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.89%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15.7M |
| 3 |
Eli Lilly
LLY
|
$9.63M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.48M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$20.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4M |
| 3 |
Tyson Foods
TSN
|
$521K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$464K |
| 5 |
PepsiCo
PEP
|
$462K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $20.6M | 1.92% |
401,853
+379,733
| +1,717% | +$19.4M |
|
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $19.7M | 1.84% |
392,970
+311,856
| +384% | +$15.7M |
|
28
Microchip Technology
MCHP
$35.1B
| $18.9M | 1.77% |
372,870
+3,760
| +1% | +$191K |
|
29
PNC Financial Services
PNC
$81.7B
| $18.1M | 1.69% |
222,243
+1,150
| +0.5% | +$93.6K |
|
30
Qualcomm
QCOM
$173B
| $17.6M | 1.65% |
328,885
+10,348
| +3% | +$554K |
|
|
31
Amgen
AMGN
$155B
| $16.4M | 1.54% |
107,983
+7,468
| +7% | +$1.14M |
|
32
Philip Morris
PM
$260B
| $15.8M | 1.48% |
155,426
+639
| +0.4% | +$65K |
|
33
MetLife
MET
$54.1B
| $14.6M | 1.36% |
366,562
+4,629
| +1% | +$184K |
|
|
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $10.7M | 1% |
446,042
-19,275
| -4% | -$464K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.6M | 0.99% |
442,298
-10,474
| -2% | -$251K |
|
36
Apple
AAPL
$3.45T
| $9.94M | 0.93% |
103,953
-1,811
| -2% | -$173K |
|
|
37
Tyson Foods
TSN
$20.2B
| $9.91M | 0.93% |
148,336
-7,804
| -5% | -$521K |
|
38
Oracle
ORCL
$635B
| $6.06M | 0.57% |
148,045
+104
| +0.1% | +$4.26K |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $5.93M | 0.55% |
134,220
-900
| -0.7% | -$39.8K |
|
40
Gilead Sciences
GILD
$140B
| $5.92M | 0.55% |
70,967
-279
| -0.4% | -$23.3K |
|
|
ENH
41
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.66M | 0.53% |
84,230
-919
| -1% | -$61.7K |
|
42
Hain Celestial
HAIN
$162M
| $4.88M | 0.46% |
98,125
-652
| -0.7% | -$32.4K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.7M | 0.44% |
52,133
+787
| +2% | +$70.9K |
|
44
Synchrony
SYF
$28.4B
| $4.56M | 0.43% |
180,310
-1,932
| -1% | -$48.8K |
|
45
Citigroup
C
$178B
| $4.53M | 0.42% |
106,815
-455
| -0.4% | -$19.3K |
|
|
46
Applied Materials
AMAT
$128B
| $4.39M | 0.41% |
182,979
-853,003
| -82% | -$20.4M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.39M | 0.41% |
43,702
-2,025
| -4% | -$203K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.37% |
5,683
+37
| +0.7% | +$25.6K |
|
49
Bank of America
BAC
$376B
| $3.82M | 0.36% |
287,639
+9,876
| +4% | +$131K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.33% |
5,018
+29
| +0.6% | +$20.4K |
|