RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.89%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15.7M |
| 3 |
Eli Lilly
LLY
|
$9.63M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.48M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$20.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4M |
| 3 |
Tyson Foods
TSN
|
$521K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$464K |
| 5 |
PepsiCo
PEP
|
$462K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $632K | 0.06% |
6,164
-556
| -8% | -$57K |
|
77
Illinois Tool Works
ITW
$77.1B
| $605K | 0.06% |
5,806
+300
| +5% | +$31.3K |
|
78
Kimberly-Clark
KMB
$42.8B
| $568K | 0.05% |
+4,128
| New | +$568K |
|
79
Edison International
EIX
$21.6B
| $546K | 0.05% |
7,034
+75
| +1% | +$5.82K |
|
80
Bank of New York Mellon
BK
$74.5B
| $536K | 0.05% |
13,795
-1,000
| -7% | -$38.9K |
|
81
McDonald's
MCD
$224B
| $531K | 0.05% |
4,412
+329
| +8% | +$39.6K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $506K | 0.05% |
+3,725
| New | +$506K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $500K | 0.05% |
5,070
+160
| +3% | +$15.8K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.04% |
4,468
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $478K | 0.04% |
5,200
| – | – |
|
86
WEC Energy
WEC
$34.3B
| $453K | 0.04% |
+6,940
| New | +$453K |
|
87
Kellanova
K
$27.6B
| $445K | 0.04% |
5,455
+503
| +10% | +$41K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.04% |
3,014
+487
| +19% | +$70.4K |
|
89
Lowe's Companies
LOW
$145B
| $432K | 0.04% |
5,457
-270
| -5% | -$21.4K |
|
90
Emerson Electric
EMR
$74.3B
| $410K | 0.04% |
7,859
+2,900
| +58% | +$151K |
|
91
Hawaiian Electric Industries
HE
$2.24B
| $408K | 0.04% |
12,454
| – | – |
|
92
Novartis
NVS
$245B
| $381K | 0.04% |
+4,613
| New | +$381K |
|
93
Costco
COST
$418B
| $377K | 0.04% |
+2,402
| New | +$377K |
|
94
PPG Industries
PPG
$25.1B
| $374K | 0.04% |
3,590
+60
| +2% | +$6.25K |
|
95
FedEx
FDX
$54.5B
| $373K | 0.03% |
2,457
+115
| +5% | +$17.5K |
|
96
Visa
V
$683B
| $369K | 0.03% |
4,973
-1,661
| -25% | -$123K |
|
97
Abbott
ABT
$231B
| $361K | 0.03% |
9,170
+125
| +1% | +$4.92K |
|
98
Realty Income
O
$53.7B
| $355K | 0.03% |
5,114
| – | – |
|
99
Aflac
AFL
$57.2B
| $349K | 0.03% |
4,838
-768
| -14% | -$55.4K |
|
100
Sony
SONY
$165B
| $333K | 0.03% |
+11,354
| New | +$333K |
|