RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.31%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.17B
AUM Growth
+$1.17B
(-1.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
48
Reduced
61
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$26.1M |
| 2 |
International Paper
IP
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.39M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.36M |
Top Sells
| 1 |
MetLife
MET
|
$22.6M |
| 2 |
Nucor
NUE
|
$21.1M |
| 3 |
TotalEnergies
TTE
|
$12.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.12M |
| 5 |
United Parcel Service
UPS
|
$6.16M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.69% |
| 3 | Energy | 14.2% |
| 4 | Consumer Staples | 13.56% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $53M | 4.52% |
942,557
-11,242
| -1% | -$632K |
|
2
TSMC
TSM
$1.2T
| $52.9M | 4.51% |
2,331,542
-34,007
| -1% | -$772K |
|
3
AbbVie
ABBV
$372B
| $50.9M | 4.34% |
758,270
+16,045
| +2% | +$1.08M |
|
4
GE Aerospace
GE
$292B
| $50.8M | 4.33% |
1,913,559
-29,322
| -2% | -$779K |
|
5
AT&T
T
$209B
| $39.5M | 3.36% |
1,111,829
-13,413
| -1% | -$476K |
|
6
Johnson & Johnson
JNJ
$427B
| $38.9M | 3.31% |
399,026
-5,855
| -1% | -$571K |
|
7
Molson Coors Class B
TAP
$9.98B
| $38.3M | 3.26% |
548,539
-6,743
| -1% | -$471K |
|
|
8
International Paper
IP
$26.2B
| $37.4M | 3.19% |
786,445
+217,727
| +38% | +$10.4M |
|
9
Baxter International
BAX
$12.7B
| $37M | 3.15% |
529,184
-13,954
| -3% | -$976K |
|
10
Pfizer
PFE
$141B
| $37M | 3.15% |
1,103,515
-17,039
| -2% | -$571K |
|
11
Target
TGT
$43.6B
| $36.2M | 3.08% |
443,464
-7,537
| -2% | -$615K |
|
12
PepsiCo
PEP
$204B
| $32M | 2.72% |
342,391
-4,368
| -1% | -$408K |
|
13
Phillips 66
PSX
$54B
| $31.6M | 2.69% |
391,985
-180
| -0% | -$14.5K |
|
14
Schlumberger
SLB
$55B
| $31.5M | 2.68% |
365,582
+9,281
| +3% | +$800K |
|
15
Altria Group
MO
$113B
| $30.3M | 2.58% |
619,871
-514
| -0.1% | -$25.1K |
|
16
JPMorgan Chase
JPM
$829B
| $29.2M | 2.48% |
430,318
-3,513
| -0.8% | -$238K |
|
17
ConocoPhillips
COP
$124B
| $28.6M | 2.43% |
465,414
-5,822
| -1% | -$358K |
|
18
PNC Financial Services
PNC
$81.7B
| $28.3M | 2.41% |
295,615
-4,089
| -1% | -$391K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.8M | 2.37% |
488,409
-26,098
| -5% | -$1.49M |
|
20
Travelers Companies
TRV
$61.1B
| $27.8M | 2.37% |
287,815
-1,084
| -0.4% | -$105K |
|
|
21
Verizon
VZ
$186B
| $27.6M | 2.35% |
591,233
+561,024
| +1,857% | +$26.1M |
|
|
22
United Parcel Service
UPS
$74.1B
| $26M | 2.22% |
268,712
-63,522
| -19% | -$6.16M |
|
23
Cisco
CSCO
$274B
| $24.5M | 2.09% |
892,210
-3,373
| -0.4% | -$92.6K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $23.7M | 2.02% |
537,769
+24,392
| +5% | +$1.08M |
|
25
Applied Materials
AMAT
$128B
| $23.6M | 2.01% |
1,226,786
-18,826
| -2% | -$362K |
|