RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.52%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.42M |
| 2 |
AT&T
T
|
$2.9M |
| 3 |
TotalEnergies
TTE
|
$2.54M |
| 4 |
Eaton
ETN
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Bank of New York Mellon
BK
|
$3.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Apple
AAPL
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 15% |
| 3 | Energy | 14.58% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $226K | 0.02% |
3,320
| – | – |
|
102
Archer Daniels Midland
ADM
$30.1B
| $220K | 0.02% |
+4,300
| New | +$220K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $220K | 0.02% |
3,728
| – | – |
|
104
Evertec
EVTC
$2.28B
| $218K | 0.02% |
9,763
+1,050
| +12% | +$23.4K |
|
105
Honeywell
HON
$139B
| $217K | 0.02% |
+2,332
| New | +$217K |
|
106
Texas Instruments
TXN
$184B
| $210K | 0.02% |
4,400
| – | – |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.02% |
2,500
| – | – |
|
108
Qualcomm
QCOM
$173B
| $208K | 0.02% |
+2,776
| New | +$208K |
|
109
Visa
V
$683B
| $207K | 0.02% |
+971
| New | +$207K |
|
110
Accuray
ARAY
$157M
| $197K | 0.02% |
27,130
+2,320
| +9% | +$16.8K |
|
111
8x8 Inc
EGHT
$270M
| $92K | 0.01% |
13,807
| – | – |
|
112
NanoViricides
NNVC
$22.3M
| $51K | ﹤0.01% |
17,143
| – | – |
|
113
Booking.com
BKNG
$181B
| – | – |
-170
| Closed | -$205K |
|
|
114
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-103,801
| Closed | -$1.56M |
|
115
Exelon
EXC
$44.1B
| – | – |
-5,895
| Closed | -$215K |
|
116
Healthcare Realty
HR
$6.11B
| – | – |
-13,243
| Closed | -$159K |
|
117
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,825
| Closed | -$215K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,063
| Closed | -$208K |
|
|
TRIB
119
Trinity Biotech
TRIB
$5.44M
| – | – |
-8,781
| Closed | -$202K |
|
|
CC
120
DELISTED
CIRCUIT CITY STORES, INC.
CC
| – | – |
-30,000
| Closed | – |
|