RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+1.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$22.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
37
Closed
10

Top Buys

1
TSM icon
TSMC
TSM
$46.3M
2
IP icon
International Paper
IP
$21.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.5M
4
RIG icon
Transocean
RIG
$5.06M
5
SYK icon
Stryker
SYK
$4.7M

Top Sells

1
INTC icon
Intel
INTC
$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$35.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.24M
5
CI icon
Cigna
CI
$4.38M

Sector Composition

1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$820B
$51.3M 4.46%
845,566
+1,413
+0.2% +$85.8K
WFC icon
2
Wells Fargo
WFC
$261B
$48.7M 4.24%
980,007
+9,129
+0.9% +$454K
TSM icon
3
TSMC
TSM
$1.18T
$46.7M 4.06%
2,331,263
+2,314,530
+13,832% +$46.3M
MET icon
4
MetLife
MET
$53.2B
$43.5M 3.78%
823,342
-4,504
-0.5% -$238K
SNY icon
5
Sanofi
SNY
$120B
$40.4M 3.51%
772,409
+62,770
+9% +$3.28M
JNJ icon
6
Johnson & Johnson
JNJ
$428B
$40.1M 3.48%
407,871
+4,232
+1% +$416K
TTE icon
7
TotalEnergies
TTE
$137B
$39M 3.39%
593,818
-703
-0.1% -$46.1K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.6M 3.27%
514,492
+280,897
+120% +$20.5M
T icon
9
AT&T
T
$208B
$36.7M 3.19%
1,047,480
+52,625
+5% +$1.85M
BAX icon
10
Baxter International
BAX
$12.4B
$36.4M 3.16%
494,290
+13,986
+3% +$1.03M
PFE icon
11
Pfizer
PFE
$141B
$35.8M 3.11%
1,114,412
+8,634
+0.8% +$277K
COP icon
12
ConocoPhillips
COP
$124B
$33.3M 2.89%
473,029
+12,143
+3% +$854K
GE icon
13
GE Aerospace
GE
$289B
$33.1M 2.88%
1,279,015
+20,551
+2% +$532K
TAP icon
14
Molson Coors Class B
TAP
$9.91B
$32.7M 2.84%
556,149
-5,062
-0.9% -$298K
UPS icon
15
United Parcel Service
UPS
$72.2B
$32.7M 2.84%
335,772
-305
-0.1% -$29.7K
PEP icon
16
PepsiCo
PEP
$208B
$29.8M 2.59%
357,303
+2,346
+0.7% +$196K
TGT icon
17
Target
TGT
$42B
$27.5M 2.39%
454,577
+16,515
+4% +$999K
TRV icon
18
Travelers Companies
TRV
$61B
$27.1M 2.36%
318,482
+526
+0.2% +$44.8K
PNC icon
19
PNC Financial Services
PNC
$80.1B
$26.1M 2.27%
300,491
+2,290
+0.8% +$199K
AMAT icon
20
Applied Materials
AMAT
$125B
$25.7M 2.24%
1,260,129
+4,050
+0.3% +$82.7K
MCD icon
21
McDonald's
MCD
$225B
$24.6M 2.14%
251,438
+14,011
+6% +$1.37M
CVX icon
22
Chevron
CVX
$326B
$23.8M 2.07%
199,839
+3,023
+2% +$359K
MO icon
23
Altria Group
MO
$113B
$23.7M 2.06%
633,457
+4,356
+0.7% +$163K
NUE icon
24
Nucor
NUE
$33.6B
$22.9M 1.99%
453,938
+2,433
+0.5% +$123K
IP icon
25
International Paper
IP
$25.8B
$21.7M 1.89%
+473,705
New +$21.7M
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