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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.03M | 0.28% |
31,006
-95
| -0.3% | -$9.29K |
|
52
Lincoln National
LNC
$8.14B
| $3.03M | 0.28% |
78,192
-450
| -0.6% | -$17.4K |
|
53
Lumen
LUMN
$5.1B
| $2.81M | 0.26% |
96,976
-1,055
| -1% | -$30.6K |
|
|
DPLO
54
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.78M | 0.26% |
79,452
-65
| -0.1% | -$2.28K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $2.71M | 0.25% |
37,712
-2,390
| -6% | -$172K |
|
56
IBM
IBM
$227B
| $2.53M | 0.24% |
16,648
+378
| +2% | +$57.4K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $2.48M | 0.23% |
+13,462
| New | +$2.48M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.23% |
68,634
+5,050
| +8% | +$181K |
|
59
Myriad Genetics
MYGN
$593M
| $2.35M | 0.22% |
76,813
-150
| -0.2% | -$4.59K |
|
60
Hartford Financial Services
HIG
$37.2B
| $2.18M | 0.2% |
49,071
-850
| -2% | -$37.7K |
|
61
Truist Financial
TFC
$60.4B
| $2.16M | 0.2% |
60,525
-2,025
| -3% | -$72.1K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | 0.2% |
87,877
+2,080
| +2% | +$49.6K |
|
63
Eaton
ETN
$136B
| $1.99M | 0.19% |
33,294
-632
| -2% | -$37.8K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.17% |
33,113
+7,659
| +30% | +$413K |
|
65
Intel
INTC
$107B
| $1.78M | 0.17% |
54,396
-865
| -2% | -$28.4K |
|
66
Molson Coors Class B
TAP
$9.98B
| $1.75M | 0.16% |
17,293
-875
| -5% | -$88.5K |
|
67
Exxon Mobil
XOM
$487B
| $1.69M | 0.16% |
17,981
+2,247
| +14% | +$211K |
|
68
Procter & Gamble
PG
$368B
| $1.45M | 0.14% |
17,124
+5,253
| +44% | +$445K |
|
69
Home Depot
HD
$405B
| $1.08M | 0.1% |
8,471
+597
| +8% | +$76.3K |
|
70
Merck
MRK
$210B
| $997K | 0.09% |
17,306
+240
| +1% | +$13.8K |
|
71
Starbucks
SBUX
$100B
| $967K | 0.09% |
16,924
-575
| -3% | -$32.9K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.08% |
11,249
-150
| -1% | -$11K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.07% |
6,249
+3,055
| +96% | +$349K |
|
74
Lockheed Martin
LMT
$106B
| $710K | 0.07% |
2,860
| – | – |
|
75
Adobe
ADBE
$151B
| $642K | 0.06% |
6,700
| – | – |
|