RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.28%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$15.1M |
| 2 |
Chevron
CVX
|
$13.9M |
| 3 |
International Paper
IP
|
$11.3M |
| 4 |
TotalEnergies
TTE
|
$10.8M |
| 5 |
AbbVie
ABBV
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
TSMC
TSM
|
$14.7M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $38.5M | 3.81% |
796,993
+8,241
| +1% | +$399K |
|
2
AT&T
T
$209B
| $37.2M | 3.67% |
949,119
+24,456
| +3% | +$958K |
|
|
3
TSMC
TSM
$1.2T
| $36M | 3.55% |
1,372,968
-560,932
| -29% | -$14.7M |
|
4
GE Aerospace
GE
$292B
| $35.8M | 3.54% |
1,125,881
+10,578
| +0.9% | +$336K |
|
|
5
AbbVie
ABBV
$372B
| $35M | 3.46% |
613,283
+185,402
| +43% | +$10.6M |
|
6
Altria Group
MO
$113B
| $31.7M | 3.13% |
506,338
+10,619
| +2% | +$665K |
|
7
PepsiCo
PEP
$204B
| $30.5M | 3.01% |
297,644
+2,990
| +1% | +$306K |
|
8
Target
TGT
$43.6B
| $30.1M | 2.97% |
365,394
+1,190
| +0.3% | +$97.9K |
|
|
9
International Paper
IP
$26.2B
| $28.7M | 2.83% |
698,787
+275,750
| +65% | +$11.3M |
|
10
Phillips 66
PSX
$54B
| $28.5M | 2.82% |
329,353
+2,521
| +0.8% | +$218K |
|
|
11
Chevron
CVX
$324B
| $28.4M | 2.81% |
297,623
+145,773
| +96% | +$13.9M |
|
12
Travelers Companies
TRV
$61.1B
| $27.7M | 2.74% |
237,197
-1,772
| -0.7% | -$207K |
|
13
Pfizer
PFE
$141B
| $27.7M | 2.73% |
933,667
+13,929
| +2% | +$413K |
|
14
Verizon
VZ
$186B
| $26.7M | 2.64% |
493,351
+153,820
| +45% | +$8.32M |
|
15
Schlumberger
SLB
$55B
| $24M | 2.37% |
325,797
+93,393
| +40% | +$6.89M |
|
16
United Parcel Service
UPS
$74.1B
| $23.1M | 2.28% |
219,146
+269
| +0.1% | +$28.4K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $22.7M | 2.24% |
478,721
+11,847
| +3% | +$562K |
|
18
Cisco
CSCO
$274B
| $22.5M | 2.22% |
790,566
+12,327
| +2% | +$351K |
|
19
JPMorgan Chase
JPM
$829B
| $22.3M | 2.21% |
377,269
+6,600
| +2% | +$391K |
|
20
Applied Materials
AMAT
$128B
| $21.9M | 2.17% |
1,035,982
+28,940
| +3% | +$613K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $21.4M | 2.12% |
198,122
-139,219
| -41% | -$15.1M |
|
22
Blackrock
BLK
$175B
| $21M | 2.07% |
61,604
+3,470
| +6% | +$1.18M |
|
23
Eli Lilly
LLY
$657B
| $20.8M | 2.05% |
288,547
+12,142
| +4% | +$874K |
|
24
Boeing
BA
$177B
| $20.7M | 2.05% |
163,092
+11,030
| +7% | +$1.4M |
|
|
25
TotalEnergies
TTE
$137B
| $19.9M | 1.97% |
439,204
+237,895
| +118% | +$10.8M |
|