RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.78%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
33
Reduced
75
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$23.8M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.91M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.55M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$43.5M |
| 2 |
Baxter International
BAX
|
$37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.09M |
| 4 |
PNC Financial Services
PNC
|
$3.63M |
| 5 |
Teradata
TDC
|
$2.39M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Energy | 13.12% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.04% |
4,300
+500
| +13% | +$50.9K |
|
77
FedEx
FDX
$54.5B
| $429K | 0.04% |
2,983
-32
| -1% | -$4.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.04% |
7,099
-2,176
| -23% | -$129K |
|
79
Automatic Data Processing
ADP
$123B
| $418K | 0.04% |
5,200
| – | – |
|
80
Edison International
EIX
$21.6B
| $416K | 0.04% |
6,599
+5
| +0.1% | +$315 |
|
81
Methode Electronics
MEI
$272M
| $407K | 0.04% |
12,761
+507
| +4% | +$16.2K |
|
82
F5
FFIV
$18B
| $359K | 0.03% |
3,101
+1,330
| +75% | +$154K |
|
83
Goldman Sachs
GS
$226B
| $351K | 0.03% |
2,020
-25
| -1% | -$4.34K |
|
84
Kellanova
K
$27.6B
| $351K | 0.03% |
5,277
-550
| -9% | -$36.6K |
|
85
Exxon Mobil
XOM
$487B
| $327K | 0.03% |
4,398
-350
| -7% | -$26K |
|
86
Aflac
AFL
$57.2B
| $322K | 0.03% |
5,539
-422
| -7% | -$24.5K |
|
87
Abbott
ABT
$231B
| $316K | 0.03% |
7,848
-1,040
| -12% | -$41.9K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $307K | 0.03% |
1,714
-125
| -7% | -$22.4K |
|
89
McDonald's
MCD
$224B
| $303K | 0.03% |
3,079
-1,950
| -39% | -$192K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.03% |
6,325
+800
| +14% | +$37.7K |
|
91
Emerson Electric
EMR
$74.3B
| $291K | 0.03% |
6,588
-3,112
| -32% | -$137K |
|
92
VF Corp
VFC
$5.91B
| $289K | 0.03% |
4,239
-1,950
| -32% | -$133K |
|
93
Accuray
ARAY
$157M
| $288K | 0.03% |
57,630
-3,500
| -6% | -$17.5K |
|
94
Visa
V
$683B
| $278K | 0.03% |
3,984
-45
| -1% | -$3.14K |
|
95
AMC Networks
AMCX
$306M
| $275K | 0.03% |
3,753
-75
| -2% | -$5.5K |
|
96
Lowe's Companies
LOW
$145B
| $275K | 0.03% |
3,996
-31
| -0.8% | -$2.13K |
|
97
Universal Health Services
UHS
$11.6B
| $275K | 0.03% |
2,200
-125
| -5% | -$15.6K |
|
|
TRIB
98
Trinity Biotech
TRIB
$5.44M
| $250K | 0.02% |
21,836
-950
| -4% | -$10.9K |
|
99
Walmart
WMT
$774B
| $244K | 0.02% |
3,769
-317
| -8% | -$20.5K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $241K | 0.02% |
5,454
+2,362
| +76% | +$104K |
|