RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.19B
AUM Growth
+$1.19B
(-2.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$42.8M |
| 2 |
Schlumberger
SLB
|
$22.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.05M |
| 4 |
Phillips 66
PSX
|
$3.67M |
| 5 |
Microchip Technology
MCHP
|
$3.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.7M |
| 2 |
Aflac
AFL
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.15M |
| 5 |
Universal Health Services
UHS
|
$5.76M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $55.5M | 4.66% |
2,365,549
-94,955
| -4% | -$2.23M |
|
2
Wells Fargo
WFC
$263B
| $51.9M | 4.35% |
953,799
-28,081
| -3% | -$1.53M |
|
3
GE Aerospace
GE
$292B
| $48.2M | 4.04% |
1,942,881
-61,519
| -3% | -$1.53M |
|
|
4
AbbVie
ABBV
$372B
| $43.5M | 3.65% |
742,225
+731,230
| +6,651% | +$42.8M |
|
5
Molson Coors Class B
TAP
$9.98B
| $41.3M | 3.47% |
555,282
-15,088
| -3% | -$1.12M |
|
6
MetLife
MET
$54.1B
| $40.9M | 3.43% |
808,507
-25,103
| -3% | -$1.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $40.7M | 3.42% |
404,881
-12,913
| -3% | -$1.3M |
|
8
Pfizer
PFE
$141B
| $39M | 3.27% |
1,120,554
-35,369
| -3% | -$1.23M |
|
9
Baxter International
BAX
$12.7B
| $37.2M | 3.12% |
543,138
-18,057
| -3% | -$1.24M |
|
10
Target
TGT
$43.6B
| $37M | 3.11% |
451,001
-15,280
| -3% | -$1.25M |
|
11
AT&T
T
$209B
| $36.7M | 3.08% |
1,125,242
+3,952
| +0.4% | +$129K |
|
12
PepsiCo
PEP
$204B
| $33.2M | 2.78% |
346,759
-10,135
| -3% | -$969K |
|
13
United Parcel Service
UPS
$74.1B
| $32.2M | 2.7% |
332,234
-11,135
| -3% | -$1.08M |
|
14
International Paper
IP
$26.2B
| $31.6M | 2.65% |
568,718
-8,375
| -1% | -$465K |
|
15
Travelers Companies
TRV
$61.1B
| $31.2M | 2.62% |
288,899
-32,316
| -10% | -$3.49M |
|
16
Altria Group
MO
$113B
| $31M | 2.6% |
620,385
-16,447
| -3% | -$823K |
|
|
17
Phillips 66
PSX
$54B
| $30.8M | 2.59% |
392,165
+46,732
| +14% | +$3.67M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 2.58% |
514,507
+29,130
| +6% | +$1.74M |
|
|
19
Schlumberger
SLB
$55B
| $29.7M | 2.49% |
356,301
+268,323
| +305% | +$22.4M |
|
20
ConocoPhillips
COP
$124B
| $29.3M | 2.46% |
471,236
+8,774
| +2% | +$546K |
|
21
TotalEnergies
TTE
$137B
| $29.3M | 2.46% |
589,552
+36,585
| +7% | +$1.82M |
|
22
Applied Materials
AMAT
$128B
| $28.1M | 2.36% |
1,245,612
-36,776
| -3% | -$830K |
|
23
PNC Financial Services
PNC
$81.7B
| $27.9M | 2.34% |
299,704
-8,315
| -3% | -$775K |
|
24
JPMorgan Chase
JPM
$829B
| $26.3M | 2.21% |
433,831
-89,351
| -17% | -$5.41M |
|
25
Cisco
CSCO
$274B
| $24.7M | 2.07% |
895,583
-20,205
| -2% | -$556K |
|