RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
MetLife
MET
|
$18.7M |
| 4 |
Amgen
AMGN
|
$6.43M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$36.6M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Gilead Sciences
GILD
|
$5.85M |
| 5 |
Bank of America
BAC
|
$5.45M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.29% |
| 4 | Energy | 14.93% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $236K | 0.02% |
3,023
-374
| -11% | -$29.2K |
|
127
Alibaba
BABA
$330B
| $230K | 0.02% |
+1,330
| New | +$230K |
|
128
Sempra
SRE
$54.1B
| $213K | 0.02% |
+1,863
| New | +$213K |
|
129
Hawaiian Electric Industries
HE
$2.12B
| $207K | 0.02% |
6,204
| – | – |
|
130
Medtronic
MDT
$120B
| $204K | 0.02% |
2,629
| – | – |
|
131
Vale
VALE
$43.4B
| $141K | 0.01% |
14,000
| – | – |
|
132
Flotek Industries
FTK
$359M
| $47K | ﹤0.01% |
10,035
| – | – |
|
133
NanoViricides
NNVC
$22.5M
| $17K | ﹤0.01% |
15,143
| – | – |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,253
| Closed | -$268K |
|
135
Lloyds Banking Group
LYG
$63.6B
| – | – |
-17,630
| Closed | -$62K |
|
136
Plains All American Pipeline
PAA
$12.4B
| – | – |
-7,749
| Closed | -$204K |
|
137
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-950
| Closed | -$230K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,050
| Closed | -$242K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| – | – |
-25,932
| Closed | -$1.69M |
|