RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.7M |
| 2 |
Hain Celestial
HAIN
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$4.78M |
| 4 |
Applied Materials
AMAT
|
$4.04M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.48M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.6% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $550K | 0.05% |
5,260
+190
| +4% | +$19.9K |
|
77
Edison International
EIX
$21.6B
| $503K | 0.04% |
6,967
-67
| -1% | -$4.84K |
|
78
Automatic Data Processing
ADP
$123B
| $483K | 0.04% |
5,475
+275
| +5% | +$24.3K |
|
79
Emerson Electric
EMR
$74.3B
| $483K | 0.04% |
8,859
+1,000
| +13% | +$54.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.04% |
3,270
+256
| +8% | +$37K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.04% |
3,900
-568
| -13% | -$67.4K |
|
82
Illinois Tool Works
ITW
$77.1B
| $456K | 0.04% |
3,806
-2,000
| -34% | -$240K |
|
83
Visa
V
$683B
| $449K | 0.04% |
5,430
+457
| +9% | +$37.8K |
|
84
McDonald's
MCD
$224B
| $436K | 0.04% |
3,783
-629
| -14% | -$72.5K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.04% |
+6,870
| New | +$406K |
|
86
FedEx
FDX
$54.5B
| $399K | 0.04% |
2,282
-175
| -7% | -$30.6K |
|
87
Kellanova
K
$27.6B
| $399K | 0.04% |
5,155
-300
| -5% | -$23.2K |
|
88
Sony
SONY
$165B
| $377K | 0.03% |
11,354
| – | – |
|
89
Hawaiian Electric Industries
HE
$2.24B
| $372K | 0.03% |
12,454
| – | – |
|
90
Abbott
ABT
$231B
| $354K | 0.03% |
8,370
-800
| -9% | -$33.8K |
|
91
Amazon
AMZN
$2.44T
| $350K | 0.03% |
418
+68
| +19% | +$56.9K |
|
92
Aflac
AFL
$57.2B
| $348K | 0.03% |
4,838
| – | – |
|
93
Realty Income
O
$53.7B
| $342K | 0.03% |
5,114
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.03% |
5,890
+1,025
| +21% | +$54.5K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.03% |
+1,422
| New | +$308K |
|
96
PPG Industries
PPG
$25.1B
| $306K | 0.03% |
2,960
-630
| -18% | -$65.1K |
|
97
Genuine Parts
GPC
$19.4B
| $299K | 0.03% |
2,975
| – | – |
|
98
Allstate
ALL
$53.6B
| $290K | 0.03% |
4,190
-135
| -3% | -$9.34K |
|
99
PG&E
PCG
$33.6B
| $287K | 0.03% |
4,687
-265
| -5% | -$16.2K |
|
100
Baidu
BIDU
$32.8B
| $282K | 0.03% |
1,550
+50
| +3% | +$9.1K |
|