RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
-0.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$24M
Cap. Flow %
-2.02%
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12

Top Buys

1
ABBV icon
AbbVie
ABBV
$42.8M
2
SLB icon
Schlumberger
SLB
$22.4M
3
XLNX
Xilinx Inc
XLNX
$4.05M
4
PSX icon
Phillips 66
PSX
$3.67M
5
MCHP icon
Microchip Technology
MCHP
$3.6M

Top Sells

1
MCD icon
McDonald's
MCD
$24.7M
2
AFL icon
Aflac
AFL
$19.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
4
FCX icon
Freeport-McMoran
FCX
$9.15M
5
UHS icon
Universal Health Services
UHS
$5.76M

Sector Composition

1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$263K 0.02%
1,756
-1,100
-39% -$165K
V icon
102
Visa
V
$683B
$261K 0.02%
3,984
+3,213
+417% +$210K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.02%
1,800
-295
-14% -$42.6K
MDT icon
104
Medtronic
MDT
$119B
$259K 0.02%
+3,322
New +$259K
XPRO icon
105
Expro
XPRO
$1.44B
$256K 0.02%
+13,706
New +$256K
ALL icon
106
Allstate
ALL
$53.6B
$252K 0.02%
3,539
-500
-12% -$35.6K
HEZU icon
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$250K 0.02%
+8,600
New +$250K
HE icon
108
Hawaiian Electric Industries
HE
$2.24B
$239K 0.02%
7,454
– –
PODD icon
109
Insulet
PODD
$23.9B
$236K 0.02%
+7,080
New +$236K
FFIV icon
110
F5
FFIV
$18B
$229K 0.02%
+1,996
New +$229K
CMCSA icon
111
Comcast
CMCSA
$125B
$223K 0.02%
+3,946
New +$223K
EXC icon
112
Exelon
EXC
$44.1B
$220K 0.02%
6,534
+700
+12% +$23.6K
KMI icon
113
Kinder Morgan
KMI
$60B
$218K 0.02%
5,176
-1,235
-19% -$52K
IWC icon
114
iShares Micro-Cap ETF
IWC
$904M
$214K 0.02%
2,700
-125
-4% -$9.91K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$213K 0.02%
4,375
-1,600
-27% -$77.9K
AEC
116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$210K 0.02%
+8,500
New +$210K
ADM icon
117
Archer Daniels Midland
ADM
$30.1B
$204K 0.02%
4,300
– –
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$201K 0.02%
+1,935
New +$201K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$179K 0.02%
11,909
– –
KTF
120
DWS Municipal Income Trust
KTF
$347M
$148K 0.01%
10,576
– –
EGHT icon
121
8x8 Inc
EGHT
$270M
$116K 0.01%
13,807
– –
NNVC icon
122
NanoViricides
NNVC
$22.3M
$39K ﹤0.01%
17,143
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-76,513
Closed -$15.7M
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-16,700
Closed -$1.32M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,500
Closed -$207K
2 3 4
5
6