RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.01%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
41
Reduced
59
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$24.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18.1M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$45.1M |
| 2 |
JPMorgan Chase
JPM
|
$22.3M |
| 3 |
Transocean
RIG
|
$14.8M |
| 4 |
Freeport-McMoran
FCX
|
$7.14M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.32M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 12.71% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $55.1M | 4.51% | 2,460,504 -4,777 | -0.2% | -$107K |
|
2
Wells Fargo
WFC
$263B
| $53.8M | 4.41% | 981,880 -14,946 | -1% | -$819K |
|
|
3
GE Aerospace
GE
$292B
| $50.7M | 4.15% | 2,004,400 +656,319 | +49% | +$16.6M |
|
4
MetLife
MET
$54.1B
| $45.1M | 3.69% | 833,610 -6,946 | -0.8% | -$376K |
|
5
Johnson & Johnson
JNJ
$427B
| $43.7M | 3.58% | 417,794 -7,368 | -2% | -$770K |
|
6
Molson Coors Class B
TAP
$9.98B
| $42.5M | 3.48% | 570,370 +528 | +0.1% | +$39.3K |
|
7
Baxter International
BAX
$12.7B
| $41.1M | 3.37% | 561,195 +32,377 | +6% | +$2.37M |
|
8
United Parcel Service
UPS
$74.1B
| $38.2M | 3.13% | 343,369 -3,183 | -0.9% | -$354K |
|
9
AT&T
T
$209B
| $37.7M | 3.09% | 1,121,290 -30,783 | -3% | -$1.03M |
|
10
Pfizer
PFE
$141B
| $36M | 2.95% | 1,155,923 -18,762 | -2% | -$584K |
|
11
Target
TGT
$43.6B
| $35.4M | 2.9% | 466,281 -6,232 | -1% | -$473K |
|
12
Travelers Companies
TRV
$61.1B
| $34M | 2.79% | 321,215 -1,221 | -0.4% | -$129K |
|
13
PepsiCo
PEP
$204B
| $33.7M | 2.77% | 356,894 -1,881 | -0.5% | -$178K |
|
|
14
JPMorgan Chase
JPM
$829B
| $32.7M | 2.68% | 523,182 -355,803 | -40% | -$22.3M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 2.66% | 485,377 -79,450 | -14% | -$5.32M |
|
16
Applied Materials
AMAT
$128B
| $32M | 2.62% | 1,282,388 -7,276 | -0.6% | -$181K |
|
17
ConocoPhillips
COP
$124B
| $31.9M | 2.62% | 462,462 -32,301 | -7% | -$2.23M |
|
18
Altria Group
MO
$113B
| $31.4M | 2.57% | 636,832 -12,369 | -2% | -$609K |
|
19
International Paper
IP
$26.2B
| $30.9M | 2.53% | 577,093 +6,024 | +1% | +$323K |
|
20
TotalEnergies
TTE
$137B
| $28.3M | 2.32% | 552,967 -73,725 | -12% | -$3.77M |
|
21
PNC Financial Services
PNC
$81.7B
| $28.1M | 2.3% | 308,019 -1,718 | -0.6% | -$157K |
|
22
Cisco
CSCO
$274B
| $25.5M | 2.09% | 915,788 +2,936 | +0.3% | +$81.7K |
|
|
23
Phillips 66
PSX
$54B
| $24.8M | 2.03% | +345,433 | New | +$24.8M |
|
24
McDonald's
MCD
$224B
| $24.2M | 1.99% | 258,785 -3,692 | -1% | -$346K |
|
25
Chevron
CVX
$324B
| $21.8M | 1.79% | 194,533 -16,817 | -8% | -$1.89M |
|