RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
-2.55%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$47.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
52
Reduced
66
Closed
12

Top Buys

1
VZ icon
Verizon
VZ
$20.6M
2
AGN
Allergan plc
AGN
$6.21M
3
SLB icon
Schlumberger
SLB
$5.72M
4
GS icon
Goldman Sachs
GS
$5.04M
5
CMCSA icon
Comcast
CMCSA
$2.21M

Top Sells

1
BLK icon
Blackrock
BLK
$34.9M
2
DD icon
DuPont de Nemours
DD
$20.3M
3
BA icon
Boeing
BA
$18M
4
AAPL icon
Apple
AAPL
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.14M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$215K 0.02%
4,812
-747
-13% -$33.4K
HE icon
127
Hawaiian Electric Industries
HE
$2.12B
$213K 0.02%
6,204
– –
AMCX icon
128
AMC Networks
AMCX
$313M
$212K 0.02%
+4,095
New +$212K
ITW icon
129
Illinois Tool Works
ITW
$76.4B
$212K 0.02%
1,351
-23
-2% -$3.61K
ULTA icon
130
Ulta Beauty
ULTA
$23.9B
$212K 0.02%
1,039
+6
+0.6% +$1.22K
NFLX icon
131
Netflix
NFLX
$516B
$207K 0.02%
+700
New +$207K
IFF icon
132
International Flavors & Fragrances
IFF
$17.1B
$201K 0.01%
+1,468
New +$201K
VALE icon
133
Vale
VALE
$43.4B
$178K 0.01%
14,000
– –
MUX icon
134
McEwen Inc.
MUX
$746M
$31K ﹤0.01%
+15,000
New +$31K
NNVC icon
135
NanoViricides
NNVC
$22.5M
$12K ﹤0.01%
15,143
– –
PPP
136
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+11,500
New +$2K
APTV icon
137
Aptiv
APTV
$17.1B
– –
-2,863
Closed -$243K
BDX icon
138
Becton Dickinson
BDX
$53.9B
– –
-1,057
Closed -$226K
COST icon
139
Costco
COST
$416B
– –
-1,077
Closed -$201K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-33,325
Closed -$4.14M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-7,129
Closed -$896K
LEG icon
142
Leggett & Platt
LEG
$1.26B
– –
-8,819
Closed -$421K
PODD icon
143
Insulet
PODD
$24.3B
– –
-4,243
Closed -$293K
TGT icon
144
Target
TGT
$42B
– –
-3,800
Closed -$248K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,634
Closed -$208K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-3,600
Closed -$260K
ZION icon
147
Zions Bancorporation
ZION
$8.46B
– –
-4,000
Closed -$203K
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