RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.02M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.7M |
| 2 |
Hain Celestial
HAIN
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$4.78M |
| 4 |
Applied Materials
AMAT
|
$4.04M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.48M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.6% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $273K | 0.02% |
4,875
-60
| -1% | -$3.36K |
|
102
Methode Electronics
MEI
$272M
| $263K | 0.02% |
7,513
+225
| +3% | +$7.88K |
|
103
Charter Communications
CHTR
$36.3B
| $258K | 0.02% |
956
| – | – |
|
104
Eastman Chemical
EMN
$8.08B
| $258K | 0.02% |
3,813
| – | – |
|
105
F5
FFIV
$18B
| $256K | 0.02% |
2,055
-75
| -4% | -$9.34K |
|
106
Goldman Sachs
GS
$226B
| $256K | 0.02% |
1,585
-7
| -0.4% | -$1.13K |
|
107
Honeywell
HON
$139B
| $254K | 0.02% |
2,182
+155
| +8% | +$18K |
|
108
Medtronic
MDT
$119B
| $253K | 0.02% |
2,929
| – | – |
|
109
Southern Company
SO
$102B
| $247K | 0.02% |
4,810
+36
| +0.8% | +$1.85K |
|
110
Comcast
CMCSA
$125B
| $238K | 0.02% |
3,584
-435
| -11% | -$28.9K |
|
111
Mondelez International
MDLZ
$79.5B
| $237K | 0.02% |
+5,401
| New | +$237K |
|
112
BP
BP
$90.8B
| $236K | 0.02% |
6,711
| – | – |
|
113
Consolidated Edison
ED
$35.4B
| $236K | 0.02% |
3,137
| – | – |
|
114
Walmart
WMT
$774B
| $225K | 0.02% |
3,116
-79
| -2% | -$5.7K |
|
115
Accuray
ARAY
$157M
| $210K | 0.02% |
32,925
-400
| -1% | -$2.55K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $210K | 0.02% |
+2,000
| New | +$210K |
|
117
Universal Health Services
UHS
$11.6B
| $209K | 0.02% |
1,700
-100
| -6% | -$12.3K |
|
118
3M
MMM
$82.8B
| $204K | 0.02% |
1,157
-165
| -12% | -$29.1K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.02% |
2,886
-175
| -6% | -$12.4K |
|
120
Flotek Industries
FTK
$361M
| $177K | 0.02% |
12,170
-100
| -0.8% | -$1.45K |
|
121
Vale
VALE
$43.9B
| $154K | 0.01% |
28,000
| – | – |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $154K | 0.01% |
17,656
-5,025
| -22% | -$43.8K |
|
123
Petrobras
PBR
$79.9B
| $123K | 0.01% |
13,220
| – | – |
|
124
NanoViricides
NNVC
$22.3M
| $26K | ﹤0.01% |
15,143
| – | – |
|
125
Costco
COST
$418B
| – | – |
-2,402
| Closed | -$377K |
|