RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.24%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.52%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.42M |
| 2 |
AT&T
T
|
$2.9M |
| 3 |
TotalEnergies
TTE
|
$2.54M |
| 4 |
Eaton
ETN
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79M |
| 2 |
Bank of New York Mellon
BK
|
$3.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Apple
AAPL
|
$703K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 15% |
| 3 | Energy | 14.58% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $53M | 4.25% |
878,985
+32,602
| +4% | +$1.96M |
|
2
Wells Fargo
WFC
$263B
| $51.7M | 4.15% |
996,826
+35,607
| +4% | +$1.85M |
|
3
TSMC
TSM
$1.2T
| $49.7M | 3.99% |
2,465,281
+111,100
| +5% | +$2.24M |
|
4
Johnson & Johnson
JNJ
$427B
| $45.3M | 3.63% |
425,162
+19,608
| +5% | +$2.09M |
|
5
MetLife
MET
$54.1B
| $45.2M | 3.62% |
840,556
+24,718
| +3% | +$1.33M |
|
6
Sanofi
SNY
$121B
| $45.1M | 3.62% |
799,353
+26,452
| +3% | +$1.49M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43M | 3.45% |
564,827
+30,137
| +6% | +$2.29M |
|
8
Molson Coors Class B
TAP
$9.98B
| $42.4M | 3.4% |
569,842
+22,249
| +4% | +$1.66M |
|
|
9
AT&T
T
$209B
| $40.6M | 3.26% |
1,152,073
+82,218
| +8% | +$2.9M |
|
|
10
TotalEnergies
TTE
$137B
| $40.4M | 3.24% |
626,692
+39,475
| +7% | +$2.54M |
|
11
Baxter International
BAX
$12.7B
| $38M | 3.04% |
528,818
+23,730
| +5% | +$1.7M |
|
12
ConocoPhillips
COP
$124B
| $37.9M | 3.04% |
494,763
+23,186
| +5% | +$1.77M |
|
13
Pfizer
PFE
$141B
| $34.7M | 2.79% |
1,174,685
+46,620
| +4% | +$1.38M |
|
14
GE Aerospace
GE
$292B
| $34.5M | 2.77% |
1,348,081
+61,379
| +5% | +$1.57M |
|
15
United Parcel Service
UPS
$74.1B
| $34.1M | 2.73% |
346,552
+14,422
| +4% | +$1.42M |
|
16
PepsiCo
PEP
$204B
| $33.4M | 2.68% |
358,775
+9,387
| +3% | +$874K |
|
17
Travelers Companies
TRV
$61.1B
| $30.3M | 2.43% |
322,436
+9,099
| +3% | +$855K |
|
18
Altria Group
MO
$113B
| $29.8M | 2.39% |
649,201
+23,994
| +4% | +$1.1M |
|
19
Target
TGT
$43.6B
| $29.6M | 2.38% |
472,513
+17,165
| +4% | +$1.08M |
|
20
Applied Materials
AMAT
$128B
| $27.9M | 2.23% |
1,289,664
+42,174
| +3% | +$911K |
|
21
International Paper
IP
$26.2B
| $27.3M | 2.19% |
571,069
+32,131
| +6% | +$1.53M |
|
22
PNC Financial Services
PNC
$81.7B
| $26.5M | 2.13% |
309,737
+6,139
| +2% | +$525K |
|
23
Nucor
NUE
$34.1B
| $25.3M | 2.03% |
465,917
+10,916
| +2% | +$593K |
|
24
Chevron
CVX
$324B
| $25.2M | 2.02% |
211,350
+8,457
| +4% | +$1.01M |
|
25
McDonald's
MCD
$224B
| $24.9M | 2% |
262,477
+7,534
| +3% | +$714K |
|