RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.89%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15.7M |
| 3 |
Eli Lilly
LLY
|
$9.63M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.48M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$20.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4M |
| 3 |
Tyson Foods
TSN
|
$521K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$464K |
| 5 |
PepsiCo
PEP
|
$462K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.6B
| $317K | 0.03% |
4,952
+265
| +6% | +$17K |
|
102
Allstate
ALL
$53.6B
| $303K | 0.03% |
4,325
+135
| +3% | +$9.46K |
|
103
VF Corp
VFC
$5.91B
| $303K | 0.03% |
4,935
-54
| -1% | -$3.32K |
|
104
Genuine Parts
GPC
$19.4B
| $301K | 0.03% |
2,975
| – | – |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268K | 0.03% |
4,865
-210
| -4% | -$11.6K |
|
106
Comcast
CMCSA
$125B
| $262K | 0.02% |
4,019
+365
| +10% | +$23.8K |
|
107
Eastman Chemical
EMN
$8.08B
| $259K | 0.02% |
3,813
| – | – |
|
108
Southern Company
SO
$102B
| $256K | 0.02% |
4,774
-563
| -11% | -$30.2K |
|
109
Medtronic
MDT
$119B
| $254K | 0.02% |
2,929
| – | – |
|
110
Consolidated Edison
ED
$35.4B
| $252K | 0.02% |
3,137
+467
| +17% | +$37.5K |
|
111
Amazon
AMZN
$2.44T
| $250K | 0.02% |
+350
| New | +$250K |
|
112
Methode Electronics
MEI
$272M
| $249K | 0.02% |
7,288
-75
| -1% | -$2.56K |
|
113
Baidu
BIDU
$32.8B
| $248K | 0.02% |
1,500
-110
| -7% | -$18.2K |
|
114
F5
FFIV
$18B
| $242K | 0.02% |
2,130
-59
| -3% | -$6.7K |
|
115
Universal Health Services
UHS
$11.6B
| $241K | 0.02% |
1,800
-200
| -10% | -$26.8K |
|
116
Exelon
EXC
$44.1B
| $239K | 0.02% |
+6,566
| New | +$239K |
|
117
BP
BP
$90.8B
| $238K | 0.02% |
+6,711
| New | +$238K |
|
118
Goldman Sachs
GS
$226B
| $237K | 0.02% |
1,592
-160
| -9% | -$23.8K |
|
119
Honeywell
HON
$139B
| $236K | 0.02% |
2,027
-205
| -9% | -$23.9K |
|
120
Walmart
WMT
$774B
| $233K | 0.02% |
3,195
+201
| +7% | +$14.7K |
|
121
3M
MMM
$82.8B
| $232K | 0.02% |
+1,322
| New | +$232K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.02% |
3,061
-240
| -7% | -$18.2K |
|
123
Duke Energy
DUK
$95.3B
| $222K | 0.02% |
+2,591
| New | +$222K |
|
124
Charter Communications
CHTR
$36.3B
| $219K | 0.02% |
+956
| New | +$219K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | 0.02% |
22,681
-12,025
| -35% | -$111K |
|