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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| – | – |
-2,591
| Closed | -$222K |
|
127
Exelon
EXC
$44.1B
| – | – |
-6,566
| Closed | -$239K |
|
|
128
Hain Celestial
HAIN
$162M
| – | – |
-98,125
| Closed | -$4.88M |
|
|
129
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – |
-446,042
| Closed | -$10.7M |
|
130
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,128
| Closed | -$568K |
|
131
Myriad Genetics
MYGN
$593M
| – | – |
-76,813
| Closed | -$2.35M |
|
132
Annaly Capital Management
NLY
$13.6B
| – | – |
-14,418
| Closed | -$160K |
|
133
Novartis
NVS
$245B
| – | – |
-4,613
| Closed | -$381K |
|
|
TWO
134
Two Harbors Investment
TWO
$1.04B
| – | – |
-15,000
| Closed | -$128K |
|
135
WEC Energy
WEC
$34.3B
| – | – |
-6,940
| Closed | -$453K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| – | – |
-3,725
| Closed | -$506K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| – | – |
-13,462
| Closed | -$2.48M |
|