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 | |
|---|---|---|---|---|---|---|
126
Accuray
ARAY
$157M
| $173K | 0.02% |
33,325
-700
| -2% | -$3.63K |
|
127
Flotek Industries
FTK
$361M
| $162K | 0.02% |
12,270
-200
| -2% | -$2.64K |
|
128
Annaly Capital Management
NLY
$13.6B
| $160K | 0.02% |
+14,418
| New | +$160K |
|
129
Vale
VALE
$43.9B
| $142K | 0.01% |
+28,000
| New | +$142K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.04B
| $128K | 0.01% |
+15,000
| New | +$128K |
|
131
Petrobras
PBR
$79.9B
| $95K | 0.01% |
+13,220
| New | +$95K |
|
132
NanoViricides
NNVC
$22.3M
| $24K | ﹤0.01% |
15,143
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,083
| Closed | -$277K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,325
| Closed | -$208K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,750
| Closed | -$360K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-99,066
| Closed | -$4M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,965
| Closed | -$402K |
|