RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.89%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15.7M |
| 3 |
Eli Lilly
LLY
|
$9.63M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.48M |
| 5 |
Amgen
AMGN
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$20.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4M |
| 3 |
Tyson Foods
TSN
|
$521K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$464K |
| 5 |
PepsiCo
PEP
|
$462K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $41.3M | 3.86% |
956,101
+6,982
| +0.7% | +$302K |
|
2
AbbVie
ABBV
$372B
| $38.4M | 3.59% |
620,340
+7,057
| +1% | +$437K |
|
3
Wells Fargo
WFC
$263B
| $37.9M | 3.54% |
800,527
+3,534
| +0.4% | +$167K |
|
4
TSMC
TSM
$1.2T
| $35.7M | 3.33% |
1,359,893
-13,075
| -1% | -$343K |
|
5
GE Aerospace
GE
$292B
| $35.6M | 3.33% |
1,130,725
+4,844
| +0.4% | +$152K |
|
6
Altria Group
MO
$113B
| $34.6M | 3.24% |
502,227
-4,111
| -0.8% | -$283K |
|
7
Pfizer
PFE
$141B
| $33M | 3.09% |
938,580
+4,913
| +0.5% | +$173K |
|
|
8
Eli Lilly
LLY
$657B
| $32.3M | 3.02% |
410,784
+122,237
| +42% | +$9.63M |
|
9
Chevron
CVX
$324B
| $31.7M | 2.96% |
302,358
+4,735
| +2% | +$496K |
|
|
10
PepsiCo
PEP
$204B
| $31.1M | 2.9% |
293,281
-4,363
| -1% | -$462K |
|
11
International Paper
IP
$26.2B
| $30.2M | 2.82% |
713,026
+14,239
| +2% | +$603K |
|
12
Verizon
VZ
$186B
| $28.2M | 2.63% |
504,278
+10,927
| +2% | +$610K |
|
13
Travelers Companies
TRV
$61.1B
| $28.1M | 2.63% |
236,191
-1,006
| -0.4% | -$120K |
|
14
Schlumberger
SLB
$55B
| $26.2M | 2.44% |
330,717
+4,920
| +2% | +$389K |
|
15
Phillips 66
PSX
$54B
| $26.1M | 2.44% |
328,951
-402
| -0.1% | -$31.9K |
|
16
Target
TGT
$43.6B
| $25.7M | 2.4% |
368,121
+2,727
| +0.7% | +$190K |
|
17
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.24% |
197,242
-880
| -0.4% | -$107K |
|
18
JPMorgan Chase
JPM
$829B
| $23.9M | 2.23% |
384,701
+7,432
| +2% | +$462K |
|
19
United Parcel Service
UPS
$74.1B
| $23.7M | 2.21% |
219,721
+575
| +0.3% | +$61.9K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $22.8M | 2.13% |
494,960
+16,239
| +3% | +$749K |
|
21
Cisco
CSCO
$274B
| $22.7M | 2.12% |
791,704
+1,138
| +0.1% | +$32.6K |
|
22
TotalEnergies
TTE
$137B
| $21.5M | 2.01% |
447,259
+8,055
| +2% | +$387K |
|
23
Boeing
BA
$177B
| $21.5M | 2.01% |
165,307
+2,215
| +1% | +$288K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 1.99% |
386,163
+10,913
| +3% | +$603K |
|
25
Blackrock
BLK
$175B
| $21.3M | 1.99% |
62,251
+647
| +1% | +$222K |
|