RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
66
Reduced
30
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$33.4M |
| 2 |
Freeport-McMoran
FCX
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.92M |
| 5 |
Teradata
TDC
|
$2.2M |
Top Sells
| 1 |
Merck
MRK
|
$29.6M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$5.4M |
| 3 |
Transocean
RIG
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$563K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11.54% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $49.4M | 4.4% |
844,153
+20,311
| +2% | +$1.19M |
|
2
MetLife
MET
$54.1B
| $44.6M | 3.98% |
827,846
+3,132
| +0.4% | +$169K |
|
3
Intel
INTC
$107B
| $44.5M | 3.97% |
1,715,454
+37,436
| +2% | +$972K |
|
4
Wells Fargo
WFC
$263B
| $44.1M | 3.93% |
970,878
+30,450
| +3% | +$1.38M |
|
5
Sanofi
SNY
$121B
| $38.1M | 3.39% |
709,639
+17,216
| +2% | +$923K |
|
6
Johnson & Johnson
JNJ
$427B
| $37M | 3.29% |
403,639
+7,032
| +2% | +$644K |
|
7
TotalEnergies
TTE
$137B
| $36.4M | 3.24% |
594,521
-7,836
| -1% | -$480K |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 3.22% |
266,477
+5,241
| +2% | +$710K |
|
9
United Parcel Service
UPS
$74.1B
| $35.3M | 3.15% |
336,077
+556
| +0.2% | +$58.4K |
|
10
GE Aerospace
GE
$292B
| $35.3M | 3.14% |
1,258,464
+11,753
| +0.9% | +$329K |
|
11
AT&T
T
$209B
| $35M | 3.12% |
994,855
+41,314
| +4% | +$1.45M |
|
12
Pfizer
PFE
$141B
| $33.9M | 3.02% |
1,105,778
+21,425
| +2% | +$656K |
|
|
13
Baxter International
BAX
$12.7B
| $33.4M | 2.98% |
+480,304
| New | +$33.4M |
|
14
ConocoPhillips
COP
$124B
| $32.6M | 2.9% |
460,886
+6,025
| +1% | +$426K |
|
15
Molson Coors Class B
TAP
$9.98B
| $31.5M | 2.81% |
561,211
+11,997
| +2% | +$674K |
|
16
PepsiCo
PEP
$204B
| $29.4M | 2.62% |
354,957
+3,678
| +1% | +$305K |
|
17
Travelers Companies
TRV
$61.1B
| $28.8M | 2.56% |
317,956
+5,659
| +2% | +$512K |
|
18
Target
TGT
$43.6B
| $27.7M | 2.47% |
438,062
+3,589
| +0.8% | +$227K |
|
19
Chevron
CVX
$324B
| $24.6M | 2.19% |
196,816
+4,535
| +2% | +$566K |
|
20
Altria Group
MO
$113B
| $24.2M | 2.15% |
629,101
+20,979
| +3% | +$805K |
|
21
Nucor
NUE
$34.1B
| $24.1M | 2.15% |
451,505
+18,785
| +4% | +$1M |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $23.4M | 2.09% |
+621,270
| New | +$23.4M |
|
23
PNC Financial Services
PNC
$81.7B
| $23.1M | 2.06% |
298,201
+9,535
| +3% | +$740K |
|
24
McDonald's
MCD
$224B
| $23M | 2.05% |
237,427
+11,450
| +5% | +$1.11M |
|
25
Applied Materials
AMAT
$128B
| $22.2M | 1.98% |
1,256,079
+10,070
| +0.8% | +$178K |
|