RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.52%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.42M |
| 2 |
AT&T
T
|
$2.9M |
| 3 |
TotalEnergies
TTE
|
$2.54M |
| 4 |
Eaton
ETN
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Bank of New York Mellon
BK
|
$3.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Apple
AAPL
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 15% |
| 3 | Energy | 14.58% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $488K | 0.04% |
7,050
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $438K | 0.04% |
4,624
+100
| +2% | +$9.47K |
|
78
Automatic Data Processing
ADP
$123B
| $432K | 0.03% |
5,200
| – | – |
|
79
Abbott
ABT
$231B
| $427K | 0.03% |
10,277
-1,389
| -12% | -$57.7K |
|
|
HAR
80
DELISTED
Harman International Industries
HAR
| $412K | 0.03% |
4,202
+350
| +9% | +$34.3K |
|
81
VF Corp
VFC
$5.91B
| $410K | 0.03% |
6,204
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $402K | 0.03% |
4,073
+273
| +7% | +$26.9K |
|
83
FedEx
FDX
$54.5B
| $386K | 0.03% |
2,393
+225
| +10% | +$36.3K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $374K | 0.03% |
4,326
-1,500
| -26% | -$130K |
|
85
Genuine Parts
GPC
$19.4B
| $360K | 0.03% |
4,100
| – | – |
|
86
Kellanova
K
$27.6B
| $342K | 0.03% |
5,552
-1,525
| -22% | -$93.9K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $331K | 0.03% |
3,831
+150
| +4% | +$13K |
|
88
Walmart
WMT
$774B
| $330K | 0.03% |
4,309
+1,434
| +50% | +$110K |
|
89
Baidu
BIDU
$32.8B
| $327K | 0.03% |
1,500
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.02% |
4,406
-53,715
| -92% | -$3.79M |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $301K | 0.02% |
3,300
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.02% |
2,095
+239
| +13% | +$33K |
|
93
Methode Electronics
MEI
$272M
| $288K | 0.02% |
7,811
+631
| +9% | +$23.3K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284K | 0.02% |
+6,300
| New | +$284K |
|
95
Lowe's Companies
LOW
$145B
| $276K | 0.02% |
5,211
-2,550
| -33% | -$135K |
|
96
Goldman Sachs
GS
$226B
| $252K | 0.02% |
1,375
+50
| +4% | +$9.16K |
|
97
Allstate
ALL
$53.6B
| $248K | 0.02% |
4,033
+22
| +0.5% | +$1.35K |
|
98
Kimberly-Clark
KMB
$42.8B
| $243K | 0.02% |
2,255
-275
| -11% | -$29.6K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.02% |
+2,118
| New | +$238K |
|
100
Boeing
BA
$177B
| $234K | 0.02% |
+1,837
| New | +$234K |
|