RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.94%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$19.2M |
| 2 |
Apple
AAPL
|
$8.86M |
| 3 |
International Paper
IP
|
$3.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.66M |
Top Sells
| 1 |
Stryker
SYK
|
$4.7M |
| 2 |
Wells Fargo
WFC
|
$988K |
| 3 |
PepsiCo
PEP
|
$707K |
| 4 |
Molson Coors Class B
TAP
|
$635K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$528K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Energy | 16.04% |
| 3 | Healthcare | 14.44% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$904M
| $215K | 0.02% |
2,825
+75
| +3% | +$5.71K |
|
102
Evertec
EVTC
$2.28B
| $211K | 0.02% |
8,713
-27
| -0.3% | -$654 |
|
103
Texas Instruments
TXN
$184B
| $210K | 0.02% |
4,400
| – | – |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.02% |
+2,500
| New | +$210K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.02% |
+1,063
| New | +$208K |
|
106
Booking.com
BKNG
$181B
| $205K | 0.02% |
+170
| New | +$205K |
|
|
TRIB
107
Trinity Biotech
TRIB
$5.44M
| $202K | 0.02% |
+8,781
| New | +$202K |
|
108
Healthcare Realty
HR
$6.11B
| $159K | 0.01% |
13,243
| – | – |
|
109
8x8 Inc
EGHT
$270M
| $112K | 0.01% |
13,807
| – | – |
|
110
NanoViricides
NNVC
$22.3M
| $73K | 0.01% |
17,143
| – | – |
|
111
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,850
| Closed | -$210K |
|
|
112
Stryker
SYK
$150B
| – | – |
-57,700
| Closed | -$4.7M |
|
|
113
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-10,000
| Closed | -$528K |
|
|
CC
114
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $0 | ﹤0.01% |
30,000
| – | – |
|