RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.94%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$19.2M |
| 2 |
Apple
AAPL
|
$8.86M |
| 3 |
International Paper
IP
|
$3.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.66M |
Top Sells
| 1 |
Stryker
SYK
|
$4.7M |
| 2 |
Wells Fargo
WFC
|
$988K |
| 3 |
PepsiCo
PEP
|
$707K |
| 4 |
Molson Coors Class B
TAP
|
$635K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$528K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Energy | 16.04% |
| 3 | Healthcare | 14.44% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $510K | 0.04% |
3,174
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.04% |
10,163
+400
| +4% | +$19.4K |
|
78
Abbott
ABT
$231B
| $477K | 0.04% |
11,666
+101
| +0.9% | +$4.13K |
|
79
Kellanova
K
$27.6B
| $465K | 0.04% |
7,077
-3,175
| -31% | -$209K |
|
|
HAR
80
DELISTED
Harman International Industries
HAR
| $414K | 0.03% |
3,852
-50
| -1% | -$5.37K |
|
81
Automatic Data Processing
ADP
$123B
| $412K | 0.03% |
5,200
| – | – |
|
82
VF Corp
VFC
$5.91B
| $391K | 0.03% |
6,204
| – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $389K | 0.03% |
4,524
+1,386
| +44% | +$119K |
|
84
Lowe's Companies
LOW
$145B
| $372K | 0.03% |
7,761
-1,650
| -18% | -$79.1K |
|
85
Genuine Parts
GPC
$19.4B
| $360K | 0.03% |
4,100
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.03% |
3,800
| – | – |
|
87
FedEx
FDX
$54.5B
| $328K | 0.03% |
2,168
-700
| -24% | -$106K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $313K | 0.03% |
3,681
-272
| -7% | -$23.1K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $304K | 0.02% |
3,300
-225
| -6% | -$20.7K |
|
90
Kimberly-Clark
KMB
$42.8B
| $281K | 0.02% |
2,530
+100
| +4% | +$11.1K |
|
91
Baidu
BIDU
$32.8B
| $280K | 0.02% |
1,500
| – | – |
|
92
Methode Electronics
MEI
$272M
| $274K | 0.02% |
+7,180
| New | +$274K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241K | 0.02% |
3,320
-4,025
| -55% | -$292K |
|
94
Allstate
ALL
$53.6B
| $236K | 0.02% |
4,011
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.02% |
1,856
| – | – |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $225K | 0.02% |
+3,728
| New | +$225K |
|
97
Goldman Sachs
GS
$226B
| $222K | 0.02% |
1,325
-143
| -10% | -$24K |
|
98
Accuray
ARAY
$157M
| $218K | 0.02% |
24,810
+270
| +1% | +$2.37K |
|
99
Walmart
WMT
$774B
| $216K | 0.02% |
2,875
| – | – |
|
100
Exelon
EXC
$44.1B
| $215K | 0.02% |
+5,895
| New | +$215K |
|