RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.94%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$19.2M |
| 2 |
Apple
AAPL
|
$8.86M |
| 3 |
International Paper
IP
|
$3.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.66M |
Top Sells
| 1 |
Stryker
SYK
|
$4.7M |
| 2 |
Wells Fargo
WFC
|
$988K |
| 3 |
PepsiCo
PEP
|
$707K |
| 4 |
Molson Coors Class B
TAP
|
$635K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$528K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Energy | 16.04% |
| 3 | Healthcare | 14.44% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $50.5M | 4.07% |
961,219
-18,788
| -2% | -$988K |
|
2
TSMC
TSM
$1.2T
| $50.4M | 4.06% |
2,354,181
+22,918
| +1% | +$490K |
|
3
JPMorgan Chase
JPM
$829B
| $48.8M | 3.93% |
846,383
+817
| +0.1% | +$47.1K |
|
4
MetLife
MET
$54.1B
| $45.3M | 3.65% |
815,838
-7,504
| -0.9% | -$417K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44M | 3.55% |
534,690
+20,198
| +4% | +$1.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $42.4M | 3.42% |
405,554
-2,317
| -0.6% | -$242K |
|
7
TotalEnergies
TTE
$137B
| $42.4M | 3.42% |
587,217
-6,601
| -1% | -$477K |
|
8
Sanofi
SNY
$121B
| $41.1M | 3.31% |
772,901
+492
| +0.1% | +$26.2K |
|
|
9
Molson Coors Class B
TAP
$9.98B
| $40.6M | 3.27% |
547,593
-8,556
| -2% | -$635K |
|
10
ConocoPhillips
COP
$124B
| $40.4M | 3.26% |
471,577
-1,452
| -0.3% | -$124K |
|
11
AT&T
T
$209B
| $37.8M | 3.05% |
1,069,855
+22,375
| +2% | +$791K |
|
12
Baxter International
BAX
$12.7B
| $36.5M | 2.94% |
505,088
+10,798
| +2% | +$781K |
|
13
United Parcel Service
UPS
$74.1B
| $34.1M | 2.75% |
332,130
-3,642
| -1% | -$374K |
|
14
GE Aerospace
GE
$292B
| $33.8M | 2.73% |
1,286,702
+7,687
| +0.6% | +$202K |
|
15
Pfizer
PFE
$141B
| $33.5M | 2.7% |
1,128,065
+13,653
| +1% | +$405K |
|
|
16
PepsiCo
PEP
$204B
| $31.2M | 2.52% |
349,388
-7,915
| -2% | -$707K |
|
17
Travelers Companies
TRV
$61.1B
| $29.5M | 2.38% |
313,337
-5,145
| -2% | -$484K |
|
18
Applied Materials
AMAT
$128B
| $28.1M | 2.27% |
1,247,490
-12,639
| -1% | -$285K |
|
|
19
International Paper
IP
$26.2B
| $27.2M | 2.19% |
538,938
+65,233
| +14% | +$3.29M |
|
20
PNC Financial Services
PNC
$81.7B
| $27M | 2.18% |
303,598
+3,107
| +1% | +$277K |
|
21
Chevron
CVX
$324B
| $26.5M | 2.14% |
202,893
+3,054
| +2% | +$399K |
|
22
Target
TGT
$43.6B
| $26.4M | 2.13% |
455,348
+771
| +0.2% | +$44.7K |
|
23
Altria Group
MO
$113B
| $26.2M | 2.11% |
625,207
-8,250
| -1% | -$346K |
|
24
McDonald's
MCD
$224B
| $25.7M | 2.07% |
254,943
+3,505
| +1% | +$353K |
|
25
Freeport-McMoran
FCX
$63.7B
| $23.9M | 1.93% |
656,004
+17,772
| +3% | +$649K |
|