RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.2B
AUM Growth
+$23.2M
(+1.1%)
Holding
175
Top Buys
| 1 | +$14.4M | |
| 2 | +$14.4M | |
| 3 | +$2.72M | |
| 4 |
IDEX
IEX
|
+$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.18M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$6.09M | |
| 3 | +$5.22M | |
| 4 |
DuPont de Nemours
DD
|
+$5.15M |
| 5 |
Air Products & Chemicals
APD
|
+$5.12M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 17.1% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$806B
| $88.3M | 4.02% |
274,075
+3,975
|
|
||
2
Cisco
CSCO
$505B
| $82.1M | 3.74% |
1,065,928
+9,931
|
|
||
3
Northern Trust
NTRS
$31.4B
| $79.2M | 3.6% |
579,801
+8,472
|
|
||
4
M&T Bank
MTB
$31.8B
| $73.6M | 3.35% |
365,052
+3,618
|
|
||
5
Capital One
COF
$114B
| $69.2M | 3.15% |
285,646
+2,120
|
|
||
6
Enbridge
ENB
$123B
| $69.2M | 3.15% |
1,446,697
+22,637
|
|
||
7
CVS Health
CVS
$114B
| $64.8M | 2.95% |
815,930
+12,790
|
|
||
8
Blackrock
BLK
$158B
| $62.9M | 2.86% |
58,745
+402
|
|
||
9
Emerson Electric
EMR
$79.6B
| $61.7M | 2.81% |
464,613
+5,193
|
|
||
10
Altria Group
MO
$116B
| $61.3M | 2.79% |
1,062,550
+15,246
|
|
||
11
PepsiCo
PEP
$194B
| $60.1M | 2.73% |
418,538
+98,125
|
|
||
12
Chevron
CVX
$374B
| $59.6M | 2.71% |
390,983
-5,330
|
|
||
13
Johnson & Johnson
JNJ
$537B
| $57.4M | 2.61% |
277,515
+2,540
|
|
||
14
AbbVie
ABBV
$381B
| $56.9M | 2.59% |
248,998
+2,160
|
|
||
15
Gilead Sciences
GILD
$158B
| $55.5M | 2.53% |
451,991
+6,947
|
|
||
16
AT&T
T
$171B
| $54.3M | 2.47% |
2,184,882
+18,500
|
|
||
17
Sempra
SRE
$58.5B
| $53.5M | 2.44% |
606,175
+9,563
|
|
||
18
Merck
MRK
$286B
| $53.2M | 2.42% |
505,611
+761
|
|
||
19
Evergy
EVRG
$18.8B
| $50.4M | 2.29% |
695,348
+10,210
|
|
||
20
Corning
GLW
$172B
| $49.9M | 2.27% |
570,068
+1,446
|
|
||
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $48.6M | 2.21% |
1,847,261
+572,944
|
|
||
22
CRH
CRH
$71.2B
| $48M | 2.19% |
384,709
+3,684
|
|
||
23
Broadcom
AVGO
$2.28T
| $44.3M | 2.02% |
128,047
-14,610
|
|
||
24
Phillips 66
PSX
$73.2B
| $42.7M | 1.94% |
330,885
+2,399
|
|
||
25
Lockheed Martin
LMT
$118B
| $42.2M | 1.92% |
87,267
+48
|
|