RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
40
Closed
13
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.1M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 5 |
Tyson Foods
TSN
|
$2.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 2 |
Eli Lilly
LLY
|
$9.86M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.84M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.24M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 14.95% |
| 3 | Energy | 13.85% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $44.7M | 3.69% |
810,589
+9,185
| +1% | +$506K |
|
2
AT&T
T
$209B
| $43.1M | 3.56% |
1,013,572
+38,348
| +4% | +$1.63M |
|
3
AbbVie
ABBV
$372B
| $41M | 3.39% |
654,739
+16,403
| +3% | +$1.03M |
|
4
International Paper
IP
$26.2B
| $40.3M | 3.33% |
758,756
+22,035
| +3% | +$1.17M |
|
5
Chevron
CVX
$324B
| $39.4M | 3.25% |
334,534
+15,365
| +5% | +$1.81M |
|
6
TSMC
TSM
$1.2T
| $37.8M | 3.12% |
1,314,496
+20,300
| +2% | +$584K |
|
7
GE Aerospace
GE
$292B
| $37.1M | 3.06% |
1,174,096
+20,731
| +2% | +$655K |
|
8
Altria Group
MO
$113B
| $36.1M | 2.98% |
533,580
+9,014
| +2% | +$610K |
|
9
JPMorgan Chase
JPM
$829B
| $35.8M | 2.96% |
414,914
+19,027
| +5% | +$1.64M |
|
10
Pfizer
PFE
$141B
| $32.4M | 2.68% |
997,883
+35,194
| +4% | +$1.14M |
|
|
11
TotalEnergies
TTE
$137B
| $32.3M | 2.67% |
633,032
+173,058
| +38% | +$8.82M |
|
12
PepsiCo
PEP
$204B
| $31.9M | 2.63% |
304,628
+5,176
| +2% | +$542K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $30.5M | 2.52% |
505,853
+4,029
| +0.8% | +$243K |
|
14
Qualcomm
QCOM
$173B
| $30.5M | 2.52% |
467,184
+13,952
| +3% | +$910K |
|
15
Microsoft
MSFT
$3.77T
| $30.1M | 2.49% |
484,922
+33,519
| +7% | +$2.08M |
|
16
Travelers Companies
TRV
$61.1B
| $30M | 2.48% |
244,874
+3,117
| +1% | +$382K |
|
17
Schlumberger
SLB
$55B
| $29.6M | 2.44% |
352,081
+11,595
| +3% | +$973K |
|
18
Verizon
VZ
$186B
| $29.4M | 2.43% |
551,331
+35,535
| +7% | +$1.9M |
|
19
Phillips 66
PSX
$54B
| $29.1M | 2.4% |
336,587
+9,065
| +3% | +$783K |
|
20
Boeing
BA
$177B
| $28.3M | 2.33% |
181,563
+7,882
| +5% | +$1.23M |
|
21
Target
TGT
$43.6B
| $27.9M | 2.3% |
386,054
+9,265
| +2% | +$669K |
|
22
PNC Financial Services
PNC
$81.7B
| $27.3M | 2.26% |
233,475
+6,496
| +3% | +$760K |
|
23
United Parcel Service
UPS
$74.1B
| $27M | 2.23% |
235,276
+6,325
| +3% | +$725K |
|
24
Cisco
CSCO
$274B
| $25.9M | 2.14% |
856,736
+37,323
| +5% | +$1.13M |
|
25
Microchip Technology
MCHP
$35.1B
| $25.8M | 2.13% |
402,686
+11,500
| +3% | +$738K |
|