Rnc Capital Management Llc (51762) Portfolio


Number of Companies: 115
Inflow: $58,719 K
Outflow: $-23,773 K
Net Flow: $34,945 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 401,853 Added More 379,733 $51.17 $19,430 $20,562
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 392,970 Added More 311,856 $50.23 $15,664 $19,738
3008 5 Eli Lilly And Co (LLY) Large Pharma 410,784 Added More 122,237 $78.75 $9,626 $32,349
3066 59 Amgen Inc (AMGN) Biotech 107,983 Added More 7,468 $152.15 $1,136 $16,429
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 494,960 Added More 16,239 $46.13 $749 $22,832
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 504,278 Added More 10,927 $55.84 $610 $28,158
2743 20 International Paper Co (IP) Containers And Packaging 713,026 Added More 14,239 $42.38 $603 $30,218
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,128 New Holding 4,128 $137.48 $567 $567
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 328,885 Added More 10,348 $53.57 $554 $17,618
3001 7 Raytheon Company (RTN) Defense Primes 3,725 New Holding 3,725 $135.95 $506 $506
3061 12 Chevron Corp (CVX) Integrated Oils 302,358 Added More 4,735 $104.83 $496 $31,696
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 384,701 Added More 7,432 $62.14 $461 $23,905
3077 22 Procter And Gamble Cothe (PG) Household Products 17,124 Added More 5,253 $84.67 $444 $1,449
3040 9 Abbvie Inc (ABBV) Large Pharma 620,340 Added More 7,057 $61.91 $436 $38,405
2909 5 Reynolds American Inc (RAI) Tobacco 33,113 Added More 7,659 $53.93 $413 $1,785
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 330,717 Added More 4,920 $79.08 $389 $26,153
304 1 Total Sa (TOT) Integrated Oils 447,259 Added More 8,055 $48.10 $387 $21,513
49 1 Novartis Ag (NVS) Large Pharma 4,613 New Holding 4,613 $82.51 $380 $380
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,402 New Holding 2,402 $157.04 $377 $377
3074 26 Facebook Inc-A (FB) Internet Media 6,249 Added More 3,055 $114.28 $349 $714
2109 12 Sony Corp (SNE) Consumer Electronics 11,354 New Holding 11,354 $29.35 $333 $333
3062 63 Atandt Inc (T) Telecom Carriers 956,101 Added More 6,982 $43.21 $301 $41,313
3056 27 Boeing Cothe (BA) Aircraft And Parts 165,307 Added More 2,215 $129.87 $287 $21,468
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 350 New Holding 350 $715.62 $250 $250
2930 31 Exelon Corp (EXC) Integrated Utilities 6,566 New Holding 6,566 $36.36 $238 $238
175 2 3m Co (MMM) Containers And Packaging 1,322 New Holding 1,322 $175.12 $231 $231
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,591 New Holding 2,591 $85.79 $222 $222
3060 21 Blackrock Inc (BLK) Investment Management 62,251 Added More 647 $342.53 $221 $21,322
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,981 Added More 2,247 $93.74 $210 $1,685
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 372,870 Added More 3,760 $50.76 $190 $18,926
2996 7 Target Corp (TGT) Mass Merchants 368,121 Added More 2,727 $69.82 $190 $25,702
2902 23 Metlife Inc (MET) Life Insurance 366,562 Added More 4,629 $39.83 $184 $14,600
2325 60 Noble Energy Inc (NBL) Exploration And Production 68,634 Added More 5,050 $35.87 $181 $2,461
3031 8 Pfizer Inc (PFE) Large Pharma 938,580 Added More 4,913 $35.21 $172 $33,047
3050 14 Wells Fargo And Co (WFC) Diversified Banks 800,527 Added More 3,534 $47.33 $167 $37,888
286 3 Annaly Capital Management In (NLY) Mortgage Finance 14,418 New Holding 14,418 $11.07 $159 $159
3049 6 General Electric Co (GE) Electrical Power Equipment 1,130,725 Added More 4,844 $31.48 $152 $35,595
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,859 Added More 2,900 $52.16 $151 $409
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 28,000 New Holding 28,000 $5.06 $141 $141
2778 11 Bank Of America Corp (BAC) Diversified Banks 287,639 Added More 9,876 $13.27 $131 $3,816
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 15,000 New Holding 15,000 $8.56 $128 $128
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 13,220 New Holding 13,220 $7.16 $94 $94
2948 269 Pnc Financial Services Group (PNC) Banks 222,243 Added More 1,150 $81.39 $93 $18,088
3070 18 Home Depot Inc (HD) Home Products Stores 8,471 Added More 597 $127.69 $76 $1,081
2831 5 Kansas City Southern (KSU) Rail Freight 52,133 Added More 787 $90.09 $70 $4,696
3065 7 Philip Morris International (PM) Tobacco 155,426 Added More 639 $101.72 $64 $15,809
3035 2 United Parcel Service-Cl B (UPS) Courier Services 219,721 Added More 575 $107.72 $61 $23,668
3071 42 Intl Business Machines Corp (IBM) It Services 16,648 Added More 378 $151.78 $57 $2,526
2580 8 Discovery Communications-C (DISCK) Entertainment Content 87,877 Added More 2,080 $23.85 $49 $2,095
2803 33 Kellogg Co (K) Packaged Food 5,455 Added More 503 $81.65 $41 $445
3068 39 Mcdonalds Corp (MCD) Restaurants 4,412 Added More 329 $120.34 $39 $530
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,137 Added More 467 $80.44 $37 $252
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 791,704 Added More 1,138 $28.69 $32 $22,713
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,806 Added More 300 $104.16 $31 $604
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,019 Added More 365 $65.19 $23 $261
3025 1 Fedex Corp (FDX) Courier Services 2,457 Added More 115 $151.78 $17 $372
2777 25 P G And E Corp (PCG) Integrated Utilities 4,952 Added More 265 $63.92 $16 $316
3021 55 Celgene Corp (CELG) Biotech 5,070 Added More 160 $98.63 $15 $500
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,195 Added More 201 $73.02 $14 $233
3023 7 Merck And Co Inc (MRK) Large Pharma 17,306 Added More 240 $57.61 $13 $996
2840 47 Allstate Corp (ALL) P And C Insurance 4,325 Added More 135 $69.95 $9 $302
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,590 Added More 60 $104.15 $6 $373
2792 26 Edison International (EIX) Integrated Utilities 7,034 Added More 75 $77.67 $5 $546
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,170 Added More 125 $39.31 $4 $360
2976 33 Oracle Corp (ORCL) Infrastructure Software 148,045 Added More 104 $40.93 $4 $6,059
2592 79 Adobe Systems Inc (ADBE) Application Software 6,700 No Change 0 $95.79 $0 $641
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,200 No Change 0 $91.87 $0 $477
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,860 No Change 0 $248.17 $0 $709
2651 112 Realty Income Corp (O) Reit 5,114 No Change 0 $69.36 $0 $354
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,975 No Change 0 $101.25 $0 $301
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,813 No Change 0 $67.90 $0 $258
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 12,454 No Change 0 $32.79 $0 $408
2259 19 Methode Electronics Inc (MEI) Auto Parts 7,288 Sold Some -75 $34.23 $-2 $249
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 12,270 Sold Some -200 $13.20 $-2 $161
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,935 Sold Some -54 $61.49 $-3 $303
1117 10 Accuray Inc (ARAY) Medical Equipment 33,325 Sold Some -700 $5.19 $-3 $172
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 76,813 Sold Some -150 $30.60 $-4 $2,350
2710 51 F5 Networks Inc (FFIV) Communications Equipment 2,130 Sold Some -59 $113.84 $-6 $242
3064 14 Walt Disney Cothe (DIS) Entertainment Content 31,006 Sold Some -95 $97.82 $-9 $3,033
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,249 Sold Some -150 $73.55 $-11 $827
2846 20 Lincoln National Corp (LNC) Life Insurance 78,192 Sold Some -450 $38.77 $-17 $3,031
629 7 Baidu Inc (BIDU) Internet Media 1,500 Sold Some -110 $165.15 $-18 $247
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,061 Sold Some -240 $75.80 $-18 $232
3011 13 Citigroup Inc (C) Diversified Banks 106,815 Sold Some -455 $42.39 $-19 $4,527
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,457 Sold Some -270 $79.17 $-21 $432
3051 57 Gilead Sciences Inc (GILD) Biotech 70,967 Sold Some -279 $83.42 $-23 $5,920
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,592 Sold Some -160 $148.58 $-23 $236
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,027 Sold Some -205 $116.32 $-23 $235
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,800 Sold Some -200 $134.10 $-26 $241
3030 69 Intel Corp (INTC) Semiconductor Devices 54,396 Sold Some -865 $32.80 $-28 $1,784
2850 27 Southern Cothe (SO) Integrated Utilities 4,774 Sold Some -563 $53.63 $-30 $256
560 7 Centurylink Inc (CTL) Telecom Carriers 96,976 Sold Some -1,055 $29.01 $-30 $2,813
480 3 Phillips 66 (PSX) Refining And Marketing 328,951 Sold Some -402 $79.34 $-31 $26,098
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 98,125 Sold Some -652 $49.75 $-32 $4,881
3016 38 Starbucks Corp (SBUX) Restaurants 16,924 Sold Some -575 $57.12 $-32 $966
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 49,071 Sold Some -850 $44.38 $-37 $2,177
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 33,294 Sold Some -632 $59.73 $-37 $1,988
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 13,795 Sold Some -1,000 $38.85 $-38 $535
15 2 Newfield Exploration Co (NFX) Exploration And Production 134,220 Sold Some -900 $44.18 $-39 $5,929
2847 21 Aflac Inc (AFL) Life Insurance 4,838 Sold Some -768 $72.16 $-55 $349
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,164 Sold Some -556 $102.55 $-57 $632
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 84,230 Sold Some -919 $67.16 $-61 $5,656
176 9 Bbandt Corp (BBT) Banks 60,525 Sold Some -2,025 $35.61 $-72 $2,155
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 17,293 Sold Some -875 $101.13 $-88 $1,748
3076 10 Johnson And Johnson (JNJ) Large Pharma 197,242 Sold Some -880 $121.30 $-106 $23,925
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 22,681 Sold Some -12,025 $9.26 $-111 $210
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 236,191 Sold Some -1,006 $119.04 $-119 $28,116
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,973 Sold Some -1,661 $74.17 $-123 $368
2764 31 Harman International (HAR) Auto Parts 37,712 Sold Some -2,390 $71.82 $-171 $2,708
3079 54 Apple Inc (AAPL) Communications Equipment 103,953 Sold Some -1,811 $95.60 $-173 $9,937
3022 6 Altria Group Inc (MO) Tobacco 502,227 Sold Some -4,111 $68.96 $-283 $34,633
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,359,893 Sold Some -13,075 $26.23 $-342 $35,669
3059 25 Pepsico Inc (PEP) Beverages 293,281 Sold Some -4,363 $105.94 $-462 $31,070
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 148,336 Sold Some -7,804 $66.79 $-521 $9,907
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 182,979 Sold Some -853,003 $23.97 $-20,446 $4,386