RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
-7.78%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$46.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
33
Reduced
75
Closed
16

Top Buys

1
BA icon
Boeing
BA
$23.8M
2
BLK icon
Blackrock
BLK
$18.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.91M
4
HAR
Harman International Industries
HAR
$3.55M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.02M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$43.5M
2
BAX icon
Baxter International
BAX
$37M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.09M
4
PNC icon
PNC Financial Services
PNC
$3.63M
5
TDC icon
Teradata
TDC
$2.39M

Sector Composition

1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
101
Evertec
EVTC
$2.28B
$234K 0.02%
12,973
-100
-0.8% -$1.8K
PODD icon
102
Insulet
PODD
$23.9B
$232K 0.02%
8,945
-275
-3% -$7.13K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.02%
1,765
-125
-7% -$16.3K
CMCSA icon
104
Comcast
CMCSA
$125B
$225K 0.02%
3,964
+90
+2% +$5.11K
MDT icon
105
Medtronic
MDT
$119B
$222K 0.02%
3,322
– –
EMN icon
106
Eastman Chemical
EMN
$8.08B
$218K 0.02%
3,363
-2,211
-40% -$143K
GPC icon
107
Genuine Parts
GPC
$19.4B
$216K 0.02%
2,600
-1,805
-41% -$150K
HE icon
108
Hawaiian Electric Industries
HE
$2.24B
$214K 0.02%
7,454
– –
XPRO icon
109
Expro
XPRO
$1.44B
$210K 0.02%
13,706
-50
-0.4% -$766
BIDU icon
110
Baidu
BIDU
$32.8B
$206K 0.02%
1,500
– –
KTF
111
DWS Municipal Income Trust
KTF
$347M
$138K 0.01%
10,576
– –
EGHT icon
112
8x8 Inc
EGHT
$270M
$114K 0.01%
13,807
– –
NNVC icon
113
NanoViricides
NNVC
$22.3M
$20K ﹤0.01%
17,143
– –
BAX icon
114
Baxter International
BAX
$12.7B
– –
-529,184
Closed -$37M
CAT icon
115
Caterpillar
CAT
$196B
– –
-3,726
Closed -$316K
DD icon
116
DuPont de Nemours
DD
$32.2B
– –
-4,344
Closed -$222K
IWC icon
117
iShares Micro-Cap ETF
IWC
$904M
– –
-2,700
Closed -$220K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-1,935
Closed -$201K
TDC icon
119
Teradata
TDC
$1.98B
– –
-64,668
Closed -$2.39M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$100B
– –
-1,919
Closed -$237K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,300
Closed -$205K
AEC
122
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-8,500
Closed -$243K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,856
Closed -$543K
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-83,304
Closed -$5.09M
CB
125
DELISTED
CHUBB CORPORATION
CB
– –
-2,850
Closed -$271K
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