RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.7%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.8M |
| 2 |
Lockheed Martin
LMT
|
$19M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
Carnival Corp
CCL
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Boeing
BA
|
$18M |
| 3 |
Synchrony
SYF
|
$3.91M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 5 |
3M
MMM
|
$544K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.17% |
| 4 | Energy | 14.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$288B
| $160K | 0.01% |
14,160
-2,516
| -15% | -$28.4K |
|
127
McEwen Inc.
MUX
$726M
| $29K | ﹤0.01% |
15,000
| – | – |
|
|
FNM
128
DELISTED
FANNIE MAE
FNM
| $14K | ﹤0.01% |
+10,000
| New | +$14K |
|
129
NanoViricides
NNVC
$22.5M
| $5K | ﹤0.01% |
15,143
| – | – |
|
130
Aptiv
APTV
$17.2B
| – | – |
-2,208
| Closed | -$202K |
|
131
Booking.com
BKNG
$179B
| – | – |
-110
| Closed | -$223K |
|
132
British American Tobacco
BTI
$120B
| – | – |
-4,506
| Closed | -$227K |
|
133
Methode Electronics
MEI
$267M
| – | – |
-5,350
| Closed | -$216K |
|
134
Constellation Brands
STZ
$26.6B
| – | – |
-1,250
| Closed | -$274K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,029
| Closed | -$234K |
|
136
Wynn Resorts
WYNN
$13B
| – | – |
-1,200
| Closed | -$201K |
|