RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$27.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
AT&T
T
|
$1.93M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Energy | 13.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $242K | 0.02% |
2,550
-375
| -13% | -$35.6K |
|
127
Alibaba
BABA
$322B
| $241K | 0.02% |
1,399
+69
| +5% | +$11.9K |
|
128
Ulta Beauty
ULTA
$22.1B
| $231K | 0.02% |
+1,033
| New | +$231K |
|
129
Illinois Tool Works
ITW
$77.1B
| $229K | 0.02% |
1,374
-792
| -37% | -$132K |
|
130
Becton Dickinson
BDX
$55.3B
| $226K | 0.02% |
+1,057
| New | +$226K |
|
131
Hawaiian Electric Industries
HE
$2.24B
| $224K | 0.02% |
6,204
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208K | 0.01% |
+4,634
| New | +$208K |
|
133
Zions Bancorporation
ZION
$8.56B
| $203K | 0.01% |
+4,000
| New | +$203K |
|
134
Costco
COST
$418B
| $201K | 0.01% |
+1,077
| New | +$201K |
|
135
Vale
VALE
$43.9B
| $171K | 0.01% |
14,000
| – | – |
|
136
NanoViricides
NNVC
$22.3M
| $13K | ﹤0.01% |
15,143
| – | – |
|
137
AMC Networks
AMCX
$306M
| – | – |
-4,662
| Closed | -$273K |
|
138
Booking.com
BKNG
$181B
| – | – |
-130
| Closed | -$238K |
|
139
Flotek Industries
FTK
$361M
| – | – |
-10,035
| Closed | -$47K |
|
140
Medtronic
MDT
$119B
| – | – |
-2,629
| Closed | -$204K |
|
141
Realty Income
O
$53.7B
| – | – |
-5,529
| Closed | -$316K |
|
142
PG&E
PCG
$33.6B
| – | – |
-4,462
| Closed | -$304K |
|
143
Sempra
SRE
$53.9B
| – | – |
-1,863
| Closed | -$213K |
|