RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
1-Year Return
23.91%
This Quarter Return
+2.01%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.22B
AUM Growth
-$26.7M
(-2.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$24.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18.1M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$45.1M |
| 2 |
JPMorgan Chase
JPM
|
$22.3M |
| 3 |
Transocean
RIG
|
$14.8M |
| 4 |
Freeport-McMoran
FCX
|
$7.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.32M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 12.71% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $631K | 0.05% |
15,374
+210
| +1% | +$8.62K |
|
77
Bank of New York Mellon
BK
$74.4B
| $621K | 0.05% |
15,300
-700
| -4% | -$28.4K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $579K | 0.05% |
5,172
+548
| +12% | +$61.3K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $551K | 0.05% |
5,162
+960
| +23% | +$102K |
|
80
Emerson Electric
EMR
$74.9B
| $526K | 0.04% |
8,525
-215
| -2% | -$13.3K |
|
81
FedEx
FDX
$53.2B
| $509K | 0.04% |
2,933
+540
| +23% | +$93.7K |
|
82
Adobe
ADBE
$146B
| $498K | 0.04% |
6,850
-200
| -3% | -$14.5K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $471K | 0.04% |
147
-113
| -43% | -$362K |
|
84
Eastman Chemical
EMN
$7.88B
| $465K | 0.04% |
6,133
-700
| -10% | -$53.1K |
|
85
Abbott
ABT
$231B
| $458K | 0.04% |
10,165
-112
| -1% | -$5.05K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $442K | 0.04% |
4,326
| – | – |
|
87
VF Corp
VFC
$5.85B
| $441K | 0.04% |
6,254
-335
| -5% | -$23.6K |
|
88
Genuine Parts
GPC
$19.6B
| $437K | 0.04% |
4,100
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $434K | 0.04% |
5,200
-723
| -12% | -$60.3K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.04% |
2,856
-575
| -17% | -$87.4K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $392K | 0.03% |
3,800
-273
| -7% | -$28.2K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.03% |
4,400
-6
| -0.1% | -$509 |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.03% |
4,256
+425
| +11% | +$36.8K |
|
94
Kellanova
K
$27.6B
| $367K | 0.03% |
5,966
+53
| +0.9% | +$3.26K |
|
95
Methode Electronics
MEI
$247M
| $361K | 0.03% |
9,886
+2,075
| +27% | +$75.8K |
|
96
Baidu
BIDU
$33.8B
| $342K | 0.03% |
1,500
| – | – |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $341K | 0.03% |
3,300
| – | – |
|
98
Walmart
WMT
$805B
| $340K | 0.03% |
11,883
-1,044
| -8% | -$29.9K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.03% |
2,856
+738
| +35% | +$87.6K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.03% |
2,095
| – | – |
|