RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
57
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 2 |
General Mills
GIS
|
$30.7M |
| 3 |
Schlumberger
SLB
|
$11.2M |
| 4 |
Johnson Controls International
JCI
|
$2.85M |
| 5 |
AT&T
T
|
$2.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$30.5M |
| 2 |
PNC Financial Services
PNC
|
$27.2M |
| 3 |
Target
TGT
|
$20.5M |
| 4 |
Boeing
BA
|
$16.7M |
| 5 |
Lumen
LUMN
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 17.31% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.76% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $218K | 0.02% |
850
-29
| -3% | -$7.44K |
|
127
Plains All American Pipeline
PAA
$12.4B
| $204K | 0.02% |
7,749
| – | – |
|
128
Hawaiian Electric Industries
HE
$2.12B
| $201K | 0.02% |
6,204
-6,500
| -51% | -$211K |
|
129
Vale
VALE
$43.4B
| $123K | 0.01% |
14,000
| – | – |
|
130
Flotek Industries
FTK
$359M
| $90K | 0.01% |
10,035
-1,000
| -9% | -$8.97K |
|
131
Lloyds Banking Group
LYG
$63.6B
| $62K | ﹤0.01% |
+17,630
| New | +$62K |
|
132
NanoViricides
NNVC
$22.5M
| $20K | ﹤0.01% |
15,143
| – | – |
|
133
Accuray
ARAY
$153M
| – | – |
-27,500
| Closed | -$131K |
|
134
Baidu
BIDU
$33.1B
| – | – |
-1,500
| Closed | -$259K |
|
|
135
Lumen
LUMN
$4.92B
| – | – |
-74,106
| Closed | -$1.75M |
|
136
Sempra
SRE
$54.1B
| – | – |
-2,053
| Closed | -$227K |
|