RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.47%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$997M
AUM Growth
+$997M
(-3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Synchrony
SYF
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$18.8M |
| 3 |
International Paper
IP
|
$16.3M |
| 4 |
Verizon
VZ
|
$11.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $44M | 4.41% | 1,933,900 -353,746 | -15% | -$8.05M |
|
2
Wells Fargo
WFC
$263B
| $42.9M | 4.3% | 788,752 -131,395 | -14% | -$7.14M |
|
|
3
GE Aerospace
GE
$292B
| $34.7M | 3.49% | 1,115,303 -762,471 | -41% | -$23.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $34.7M | 3.48% | 337,341 -55,974 | -14% | -$5.75M |
|
5
AT&T
T
$209B
| $31.8M | 3.19% | 924,663 -182,482 | -16% | -$6.28M |
|
6
Pfizer
PFE
$141B
| $29.7M | 2.98% | 919,738 -166,545 | -15% | -$5.38M |
|
7
PepsiCo
PEP
$204B
| $29.4M | 2.95% | 294,654 -43,226 | -13% | -$4.32M |
|
8
Altria Group
MO
$113B
| $28.9M | 2.9% | 495,719 -102,347 | -17% | -$5.96M |
|
9
Travelers Companies
TRV
$61.1B
| $27M | 2.71% | 238,969 -41,771 | -15% | -$4.71M |
|
10
Phillips 66
PSX
$54B
| $26.7M | 2.68% | 326,832 -57,593 | -15% | -$4.71M |
|
11
Target
TGT
$43.6B
| $26.4M | 2.65% | 364,204 -69,359 | -16% | -$5.04M |
|
|
12
AbbVie
ABBV
$372B
| $25.3M | 2.54% | 427,881 -316,649 | -43% | -$18.8M |
|
13
JPMorgan Chase
JPM
$829B
| $24.5M | 2.46% | 370,669 -54,314 | -13% | -$3.59M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.38% | 116,326 +109,170 | +1,526% | +$22.3M |
|
|
15
Eli Lilly
LLY
$657B
| $23.3M | 2.34% | +276,405 | New | +$23.3M |
|
16
Boeing
BA
$177B
| $22M | 2.21% | 152,062 -31,623 | -17% | -$4.57M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $21.9M | 2.2% | 466,874 -76,700 | -14% | -$3.6M |
|
18
Cisco
CSCO
$274B
| $21.1M | 2.12% | 778,239 -112,920 | -13% | -$3.07M |
|
19
United Parcel Service
UPS
$74.1B
| $21.1M | 2.11% | 218,877 -43,920 | -17% | -$4.23M |
|
20
PNC Financial Services
PNC
$81.7B
| $20.7M | 2.08% | 216,979 -37,906 | -15% | -$3.61M |
|
21
Blackrock
BLK
$175B
| $19.8M | 1.99% | 58,134 -7,281 | -11% | -$2.48M |
|
22
Applied Materials
AMAT
$128B
| $18.8M | 1.89% | 1,007,042 -193,195 | -16% | -$3.61M |
|
|
23
Synchrony
SYF
$28.4B
| $17.8M | 1.79% | +586,113 | New | +$17.8M |
|
24
MetLife
MET
$54.1B
| $16.9M | 1.7% | 350,630 -49,587 | -12% | -$2.39M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 1.64% | +167,025 | New | +$16.3M |
|