RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.47%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$997M
AUM Growth
+$997M
(-3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Synchrony
SYF
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$18.8M |
| 3 |
International Paper
IP
|
$16.3M |
| 4 |
Verizon
VZ
|
$11.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340K | 0.03% |
6,725
+400
| +6% | +$20.2K |
|
102
Visa
V
$683B
| $332K | 0.03% |
4,284
+300
| +8% | +$23.2K |
|
103
Goldman Sachs
GS
$226B
| $322K | 0.03% |
1,786
-234
| -12% | -$42.2K |
|
104
VF Corp
VFC
$5.91B
| $311K | 0.03% |
4,989
+750
| +18% | +$46.8K |
|
105
Baidu
BIDU
$32.8B
| $302K | 0.03% |
1,600
+100
| +7% | +$18.9K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $285K | 0.03% |
+3,100
| New | +$285K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.03% |
+4,700
| New | +$276K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $276K | 0.03% |
+5,925
| New | +$276K |
|
109
Comcast
CMCSA
$125B
| $275K | 0.03% |
4,879
+915
| +23% | +$51.6K |
|
110
Realty Income
O
$53.7B
| $264K | 0.03% |
+5,114
| New | +$264K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.03% |
+2,980
| New | +$260K |
|
112
Eastman Chemical
EMN
$8.08B
| $257K | 0.03% |
3,813
+450
| +13% | +$30.3K |
|
113
Genuine Parts
GPC
$19.4B
| $256K | 0.03% |
2,975
+375
| +14% | +$32.3K |
|
114
Medtronic
MDT
$119B
| $254K | 0.03% |
3,298
-24
| -0.7% | -$1.85K |
|
115
Universal Health Services
UHS
$11.6B
| $239K | 0.02% |
2,000
-200
| -9% | -$23.9K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.02% |
1,800
+35
| +2% | +$4.63K |
|
117
AMC Networks
AMCX
$306M
| $235K | 0.02% |
3,153
-600
| -16% | -$44.7K |
|
118
Accuray
ARAY
$157M
| $225K | 0.02% |
33,310
-24,320
| -42% | -$164K |
|
119
Insulet
PODD
$23.9B
| $216K | 0.02% |
5,705
-3,240
| -36% | -$123K |
|
120
PG&E
PCG
$33.6B
| $215K | 0.02% |
+4,038
| New | +$215K |
|
121
Amazon
AMZN
$2.44T
| $207K | 0.02% |
+306
| New | +$207K |
|
122
Walmart
WMT
$774B
| $205K | 0.02% |
3,344
-425
| -11% | -$26.1K |
|
123
Methode Electronics
MEI
$272M
| $204K | 0.02% |
6,413
-6,348
| -50% | -$202K |
|
124
8x8 Inc
EGHT
$270M
| $158K | 0.02% |
13,807
| – | – |
|
125
Flotek Industries
FTK
$361M
| $158K | 0.02% |
+13,845
| New | +$158K |
|