RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.26%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$946M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Intel
INTC
|
$38.4M |
| 3 |
Wells Fargo
WFC
|
$37M |
| 4 |
PNC Financial Services
PNC
|
$36.8M |
| 5 |
MetLife
MET
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 11.78% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $41.8M | 4.41% | +790,865 | New | +$41.8M |
|
|
2
Intel
INTC
$107B
| $38.4M | 4.06% | +1,584,920 | New | +$38.4M |
|
|
3
Wells Fargo
WFC
$263B
| $37M | 3.91% | +896,885 | New | +$37M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $36.8M | 3.89% | +504,492 | New | +$36.8M |
|
|
5
MetLife
MET
$54.1B
| $36.6M | 3.87% | +799,613 | New | +$36.6M |
|
6
Sanofi
SNY
$121B
| $33.4M | 3.52% | +647,515 | New | +$33.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $32.6M | 3.44% | +379,651 | New | +$32.6M |
|
8
Pfizer
PFE
$141B
| $29.3M | 3.1% | +1,045,775 | New | +$29.3M |
|
9
Target
TGT
$43.6B
| $28.6M | 3.02% | +415,441 | New | +$28.6M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.3M | 2.99% | +251,766 | New | +$28.3M |
|
11
TotalEnergies
TTE
$137B
| $28.3M | 2.99% | +580,707 | New | +$28.3M |
|
12
United Parcel Service
UPS
$74.1B
| $28.1M | 2.97% | +324,751 | New | +$28.1M |
|
13
PepsiCo
PEP
$204B
| $27.7M | 2.93% | +338,982 | New | +$27.7M |
|
14
GE Aerospace
GE
$292B
| $27.7M | 2.93% | +1,193,877 | New | +$27.7M |
|
15
Merck
MRK
$210B
| $27.5M | 2.91% | +592,115 | New | +$27.5M |
|
16
ConocoPhillips
COP
$124B
| $26M | 2.75% | +430,382 | New | +$26M |
|
17
Molson Coors Class B
TAP
$9.98B
| $25.3M | 2.67% | +528,749 | New | +$25.3M |
|
18
Travelers Companies
TRV
$61.1B
| $24M | 2.53% | +300,148 | New | +$24M |
|
19
AT&T
T
$209B
| $23.8M | 2.51% | +672,190 | New | +$23.8M |
|
20
Chevron
CVX
$324B
| $21.6M | 2.29% | +182,780 | New | +$21.6M |
|
21
Lowe's Companies
LOW
$145B
| $21.3M | 2.25% | +521,282 | New | +$21.3M |
|
22
McDonald's
MCD
$224B
| $21.2M | 2.24% | +214,579 | New | +$21.2M |
|
23
Altria Group
MO
$113B
| $20.1M | 2.12% | +573,975 | New | +$20.1M |
|
24
Cisco
CSCO
$274B
| $18.8M | 1.99% | +772,161 | New | +$18.8M |
|
25
Transocean
RIG
$2.86B
| $18M | 1.91% | +376,014 | New | +$18M |
|