RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
37
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$46.3M |
| 2 |
International Paper
IP
|
$21.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$20.5M |
| 4 |
Transocean
RIG
|
$5.06M |
| 5 |
Stryker
SYK
|
$4.7M |
Top Sells
| 1 |
Intel
INTC
|
$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.24M |
| 5 |
Cigna
CI
|
$4.38M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15% |
| 4 | Consumer Staples | 11.31% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Growth ETF
EFG
$13B
| $521K | 0.05% |
7,345
-88,037
| -92% | -$6.24M |
|
77
Lockheed Martin
LMT
$105B
| $518K | 0.05% |
3,174
| – | – |
|
78
Microchip Technology
MCHP
$33.6B
| $509K | 0.04% |
10,647
+200
| +2% | +$9.56K |
|
79
Bristol-Myers Squibb
BMY
$96.6B
| $507K | 0.04% |
9,763
+14
| +0.1% | +$727 |
|
80
Adobe
ADBE
$146B
| $463K | 0.04% |
7,050
| – | – |
|
81
Lowe's Companies
LOW
$146B
| $460K | 0.04% |
9,411
-275
| -3% | -$13.4K |
|
82
Abbott
ABT
$228B
| $445K | 0.04% |
11,565
-525
| -4% | -$20.2K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $438K | 0.04% |
3,138
+290
| +10% | +$40.5K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $415K | 0.04% |
3,902
+308
| +9% | +$32.8K |
|
85
Automatic Data Processing
ADP
$121B
| $402K | 0.03% |
5,200
| – | – |
|
86
VF Corp
VFC
$5.78B
| $384K | 0.03% |
6,204
-1,000
| -14% | -$61.9K |
|
87
FedEx
FDX
$52.8B
| $380K | 0.03% |
2,868
+375
| +15% | +$49.7K |
|
88
Genuine Parts
GPC
$18.9B
| $356K | 0.03% |
4,100
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.03% |
3,800
-100
| -3% | -$8.76K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $315K | 0.03% |
3,525
+225
| +7% | +$20.1K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $302K | 0.03% |
3,953
+1,040
| +36% | +$79.5K |
|
92
Kimberly-Clark
KMB
$42.3B
| $268K | 0.02% |
2,430
+110
| +5% | +$12.1K |
|
93
Goldman Sachs
GS
$221B
| $241K | 0.02% |
1,468
+135
| +10% | +$22.2K |
|
94
Accuray
ARAY
$169M
| $236K | 0.02% |
+24,540
| New | +$236K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.02% |
+1,856
| New | +$232K |
|
96
Baidu
BIDU
$33.2B
| $228K | 0.02% |
1,500
| – | – |
|
97
Allstate
ALL
$53.3B
| $227K | 0.02% |
+4,011
| New | +$227K |
|
98
Walmart
WMT
$786B
| $220K | 0.02% |
2,875
-1,400
| -33% | -$107K |
|
99
Evertec
EVTC
$2.21B
| $216K | 0.02% |
+8,740
| New | +$216K |
|
100
iShares Micro-Cap ETF
IWC
$901M
| $213K | 0.02% |
2,750
| – | – |
|