RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.07%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
61
Reduced
54
Closed
18
Top Buys
| 1 |
Intel
INTC
|
$24.4M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$9.07M |
| 4 |
TotalEnergies
TTE
|
$6.37M |
| 5 |
Nucor
NUE
|
$4.79M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$28.6M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.18M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 13.44% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $46.2M | 3.68% |
829,627
+19,038
| +2% | +$1.06M |
|
2
AbbVie
ABBV
$372B
| $44.5M | 3.55% |
683,461
+28,722
| +4% | +$1.87M |
|
3
AT&T
T
$209B
| $43.4M | 3.46% |
1,043,969
+30,397
| +3% | +$1.26M |
|
4
International Paper
IP
$26.2B
| $40.1M | 3.19% |
789,564
+30,808
| +4% | +$1.56M |
|
5
Altria Group
MO
$113B
| $39.5M | 3.14% |
552,435
+18,855
| +4% | +$1.35M |
|
|
6
TotalEnergies
TTE
$137B
| $38.3M | 3.05% |
759,297
+126,265
| +20% | +$6.37M |
|
7
Chevron
CVX
$324B
| $38M | 3.03% |
354,027
+19,493
| +6% | +$2.09M |
|
8
JPMorgan Chase
JPM
$829B
| $37.7M | 3% |
429,252
+14,338
| +3% | +$1.26M |
|
|
9
Qualcomm
QCOM
$173B
| $35.9M | 2.86% |
625,317
+158,133
| +34% | +$9.07M |
|
|
10
Eli Lilly
LLY
$657B
| $35.7M | 2.85% |
424,733
+135,481
| +47% | +$11.4M |
|
11
Pfizer
PFE
$141B
| $35.7M | 2.84% |
1,042,357
+44,474
| +4% | +$1.52M |
|
12
PepsiCo
PEP
$204B
| $35.3M | 2.81% |
315,630
+11,002
| +4% | +$1.23M |
|
13
GE Aerospace
GE
$292B
| $35.1M | 2.79% |
1,177,209
+3,113
| +0.3% | +$92.8K |
|
14
Boeing
BA
$177B
| $34.7M | 2.76% |
196,248
+14,685
| +8% | +$2.6M |
|
15
Microsoft
MSFT
$3.77T
| $33.8M | 2.69% |
512,661
+27,739
| +6% | +$1.83M |
|
|
16
TSMC
TSM
$1.2T
| $31.8M | 2.53% |
968,924
-345,572
| -26% | -$11.3M |
|
17
Travelers Companies
TRV
$61.1B
| $30.9M | 2.46% |
255,990
+11,116
| +5% | +$1.34M |
|
18
Cisco
CSCO
$274B
| $30.5M | 2.43% |
903,637
+46,901
| +5% | +$1.59M |
|
19
Microchip Technology
MCHP
$35.1B
| $30.5M | 2.43% |
413,917
+11,231
| +3% | +$829K |
|
20
Schlumberger
SLB
$55B
| $28.8M | 2.29% |
368,831
+16,750
| +5% | +$1.31M |
|
21
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.29% |
230,385
+12,186
| +6% | +$1.52M |
|
22
PNC Financial Services
PNC
$81.7B
| $28.2M | 2.25% |
234,796
+1,321
| +0.6% | +$159K |
|
23
Verizon
VZ
$186B
| $28M | 2.23% |
573,830
+22,499
| +4% | +$1.1M |
|
24
Phillips 66
PSX
$54B
| $27.6M | 2.2% |
347,957
+11,370
| +3% | +$901K |
|
25
United Parcel Service
UPS
$74.1B
| $27M | 2.15% |
251,494
+16,218
| +7% | +$1.74M |
|