RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$63.8M |
| 2 |
Northern Trust
NTRS
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$8.06M |
| 4 |
PepsiCo
PEP
|
$6.22M |
| 5 |
Uber
UBER
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$37.4M |
| 2 |
AT&T
T
|
$20.4M |
| 3 |
Honeywell
HON
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Merck
MRK
|
$1.75M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.92% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $78.8M | 3.82% | 271,969 -441 | -0.2% | -$128K |
|
2
Cisco
CSCO
$274B
| $74.5M | 3.61% | 1,073,753 -7,531 | -0.7% | -$523K |
|
|
3
Northern Trust
NTRS
$25B
| $70.9M | 3.44% | 559,468 +134,688 | +32% | +$17.1M |
|
4
M&T Bank
MTB
$31.5B
| $70.4M | 3.42% | 363,058 +1,058 | +0.3% | +$205K |
|
5
Enbridge
ENB
$105B
| $64.6M | 3.13% | 1,425,859 -5,138 | -0.4% | -$233K |
|
|
6
Microchip Technology
MCHP
$35.1B
| $64.4M | 3.12% | 914,784 +906,176 | +10,527% | +$63.8M |
|
|
7
AT&T
T
$209B
| $63.6M | 3.09% | 2,199,167 -704,029 | -24% | -$20.4M |
|
8
Altria Group
MO
$113B
| $62M | 3.01% | 1,057,739 -17,416 | -2% | -$1.02M |
|
9
Blackrock
BLK
$175B
| $61.9M | 3% | 59,028 -435 | -0.7% | -$456K |
|
10
Emerson Electric
EMR
$74.3B
| $61.5M | 2.98% | 461,486 -6,964 | -1% | -$929K |
|
11
Capital One
COF
$145B
| $60.8M | 2.95% | 285,627 -924 | -0.3% | -$197K |
|
12
Chevron
CVX
$324B
| $57.2M | 2.77% | 399,441 -3,629 | -0.9% | -$520K |
|
13
CVS Health
CVS
$92.8B
| $55.8M | 2.71% | 808,816 -4,517 | -0.6% | -$312K |
|
14
Air Products & Chemicals
APD
$65.5B
| $51.3M | 2.49% | 182,052 -1,854 | -1% | -$523K |
|
15
Gilead Sciences
GILD
$140B
| $50.5M | 2.45% | 455,889 -696 | -0.2% | -$77.2K |
|
16
Evergy
EVRG
$16.4B
| $47.7M | 2.31% | 692,093 -1,573 | -0.2% | -$108K |
|
17
AbbVie
ABBV
$372B
| $46.1M | 2.23% | 248,100 +33 | +0% | +$6.13K |
|
|
18
United Parcel Service
UPS
$74.1B
| $45.3M | 2.2% | 448,485 +79,815 | +22% | +$8.06M |
|
19
Sempra
SRE
$53.9B
| $45M | 2.18% | 594,426 +846 | +0.1% | +$64.1K |
|
|
20
PepsiCo
PEP
$204B
| $42.6M | 2.07% | 322,693 +47,082 | +17% | +$6.22M |
|
21
Johnson & Johnson
JNJ
$427B
| $42.3M | 2.05% | 277,181 -459 | -0.2% | -$70.1K |
|
22
Home Depot
HD
$405B
| $41.4M | 2.01% | 112,843 -1,551 | -1% | -$569K |
|
23
Lockheed Martin
LMT
$106B
| $40.7M | 1.97% | 87,850 -608 | -0.7% | -$282K |
|
24
Corning
GLW
$57.4B
| $40.6M | 1.97% | 772,161 -6,663 | -0.9% | -$350K |
|
25
Comcast
CMCSA
$125B
| $39.8M | 1.93% | 1,116,485 -12,694 | -1% | -$453K |
|