RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.7%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.8M |
| 2 |
Lockheed Martin
LMT
|
$19M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
Carnival Corp
CCL
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Boeing
BA
|
$18M |
| 3 |
Synchrony
SYF
|
$3.91M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 5 |
3M
MMM
|
$544K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.17% |
| 4 | Energy | 14.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 2.05% |
427,001
+18,417
| +5% | +$1.34M |
|
27
Sempra
SRE
$54B
| $29.2M | 1.92% |
256,276
+7,494
| +3% | +$852K |
|
28
Philip Morris
PM
$261B
| $28.8M | 1.9% |
353,375
+4,337
| +1% | +$354K |
|
29
Omnicom Group
OMC
$14.9B
| $28.4M | 1.87% |
417,429
+1,952
| +0.5% | +$133K |
|
30
General Mills
GIS
$26.3B
| $24.8M | 1.63% |
576,956
-5,191
| -0.9% | -$223K |
|
|
31
Carnival Corp
CCL
$42.2B
| $24.1M | 1.59% |
377,424
+31,726
| +9% | +$2.02M |
|
|
32
Lockheed Martin
LMT
$106B
| $20.6M | 1.36% |
59,611
+55,036
| +1,203% | +$19M |
|
|
33
Morgan Stanley
MS
$238B
| $19.8M | 1.31% |
+425,629
| New | +$19.8M |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $13M | 0.86% |
434,027
-14,200
| -3% | -$425K |
|
35
Apple
AAPL
$3.41T
| $12.6M | 0.83% |
55,865
+548
| +1% | +$124K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $7.37M | 0.49% |
38,691
+793
| +2% | +$151K |
|
37
American Express
AXP
$230B
| $7.21M | 0.48% |
67,737
-446
| -0.7% | -$47.5K |
|
38
Oracle
ORCL
$631B
| $6.9M | 0.46% |
133,876
-3,815
| -3% | -$197K |
|
39
Tyson Foods
TSN
$20.1B
| $6.17M | 0.41% |
103,673
-1,692
| -2% | -$101K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | 0.39% |
188,036
-1,500
| -0.8% | -$46.8K |
|
41
Nucor
NUE
$33.5B
| $5.4M | 0.36% |
85,169
-250
| -0.3% | -$15.9K |
|
42
Lowe's Companies
LOW
$145B
| $5.31M | 0.35% |
46,217
-855
| -2% | -$98.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $5.29M | 0.35% |
4,435
-212
| -5% | -$253K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.92M | 0.32% |
4,076
-150
| -4% | -$181K |
|
45
Goldman Sachs
GS
$221B
| $4.74M | 0.31% |
21,125
-40
| -0.2% | -$8.97K |
|
|
46
Boeing
BA
$179B
| $4.34M | 0.29% |
11,659
-48,508
| -81% | -$18M |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.03M | 0.27% |
25,865
-1,162
| -4% | -$181K |
|
48
Lincoln National
LNC
$8.07B
| $3.91M | 0.26% |
57,733
-1,175
| -2% | -$79.5K |
|
49
Walt Disney
DIS
$212B
| $3.21M | 0.21% |
27,469
-413
| -1% | -$48.3K |
|
50
Eaton
ETN
$133B
| $3.1M | 0.2% |
35,707
-405
| -1% | -$35.1K |
|