RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.96%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$993M
AUM Growth
+$993M
(+4.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2M |
| 2 |
AT&T
T
|
$9.52M |
| 3 |
Urban Outfitters
URBN
|
$3.22M |
| 4 |
IBM
IBM
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.27M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$24.2M |
| 2 |
PNC Financial Services
PNC
|
$15.6M |
| 3 |
Adobe
ADBE
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$2.59M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 14.23% |
| 4 | Consumer Staples | 12.14% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $42.6M | 4.29% | 823,842 +32,977 | +4% | +$1.7M |
|
2
Wells Fargo
WFC
$263B
| $38.9M | 3.91% | 940,428 +43,543 | +5% | +$1.8M |
|
3
MetLife
MET
$54.1B
| $38.7M | 3.9% | 824,714 +25,101 | +3% | +$1.18M |
|
4
Intel
INTC
$107B
| $38.5M | 3.87% | 1,678,018 +93,098 | +6% | +$2.13M |
|
|
5
Sanofi
SNY
$121B
| $35.1M | 3.53% | 692,423 +44,908 | +7% | +$2.27M |
|
6
TotalEnergies
TTE
$137B
| $34.9M | 3.51% | 602,357 +21,650 | +4% | +$1.25M |
|
7
Johnson & Johnson
JNJ
$427B
| $34.4M | 3.46% | 396,607 +16,956 | +4% | +$1.47M |
|
|
8
AT&T
T
$209B
| $32.2M | 3.25% | 953,541 +281,351 | +42% | +$9.52M |
|
9
ConocoPhillips
COP
$124B
| $31.6M | 3.18% | 454,861 +24,479 | +6% | +$1.7M |
|
10
Pfizer
PFE
$141B
| $31.1M | 3.14% | 1,084,353 +38,578 | +4% | +$1.11M |
|
11
United Parcel Service
UPS
$74.1B
| $30.7M | 3.09% | 335,521 +10,770 | +3% | +$984K |
|
12
GE Aerospace
GE
$292B
| $29.8M | 3% | 1,246,711 +52,834 | +4% | +$1.26M |
|
13
Merck
MRK
$210B
| $29.4M | 2.96% | 617,381 +25,266 | +4% | +$1.2M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.2M | 2.94% | 261,236 +9,470 | +4% | +$1.06M |
|
15
PepsiCo
PEP
$204B
| $27.9M | 2.81% | 351,279 +12,297 | +4% | +$978K |
|
16
Target
TGT
$43.6B
| $27.8M | 2.8% | 434,473 +19,032 | +5% | +$1.22M |
|
17
Molson Coors Class B
TAP
$9.98B
| $27.5M | 2.77% | 549,214 +20,465 | +4% | +$1.03M |
|
18
Travelers Companies
TRV
$61.1B
| $26.5M | 2.67% | 312,297 +12,149 | +4% | +$1.03M |
|
19
Chevron
CVX
$324B
| $23.4M | 2.35% | 192,281 +9,501 | +5% | +$1.15M |
|
20
Applied Materials
AMAT
$128B
| $21.8M | 2.2% | 1,246,009 +42,390 | +4% | +$743K |
|
21
McDonald's
MCD
$224B
| $21.7M | 2.19% | 225,977 +11,398 | +5% | +$1.1M |
|
22
Nucor
NUE
$34.1B
| $21.2M | 2.14% | 432,720 +22,610 | +6% | +$1.11M |
|
|
23
PNC Financial Services
PNC
$81.7B
| $20.9M | 2.11% | 288,666 -215,826 | -43% | -$15.6M |
|
24
Altria Group
MO
$113B
| $20.9M | 2.1% | 608,122 +34,147 | +6% | +$1.17M |
|
25
Cisco
CSCO
$274B
| $19.4M | 1.95% | 825,819 +53,658 | +7% | +$1.26M |
|