RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.02%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
57
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 2 |
General Mills
GIS
|
$30.7M |
| 3 |
Schlumberger
SLB
|
$11.2M |
| 4 |
Johnson Controls International
JCI
|
$2.85M |
| 5 |
AT&T
T
|
$2.57M |
Top Sells
| 1 |
PepsiCo
PEP
|
$30.5M |
| 2 |
PNC Financial Services
PNC
|
$27.2M |
| 3 |
Target
TGT
|
$20.5M |
| 4 |
Boeing
BA
|
$16.7M |
| 5 |
Lumen
LUMN
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 17.31% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.76% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$373B
| $50.9M | 3.94% |
701,326
+17,865
| +3% | +$1.3M |
|
2
Wells Fargo
WFC
$261B
| $47.2M | 3.65% |
851,721
+22,094
| +3% | +$1.22M |
|
3
International Paper
IP
$25.9B
| $46.1M | 3.56% |
813,572
+24,008
| +3% | +$1.36M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $45.9M | 3.55% |
823,566
+812,387
| +7,267% | +$45.3M |
|
5
Altria Group
MO
$113B
| $42.4M | 3.28% |
569,624
+17,189
| +3% | +$1.28M |
|
|
6
AT&T
T
$209B
| $42M | 3.25% |
1,112,028
+68,059
| +7% | +$2.57M |
|
7
JPMorgan Chase
JPM
$817B
| $40.2M | 3.11% |
439,700
+10,448
| +2% | +$955K |
|
8
TotalEnergies
TTE
$136B
| $39.9M | 3.09% |
803,907
+44,610
| +6% | +$2.21M |
|
9
Chevron
CVX
$324B
| $38M | 2.94% |
363,790
+9,763
| +3% | +$1.02M |
|
10
Eli Lilly
LLY
$653B
| $37.3M | 2.88% |
452,866
+28,133
| +7% | +$2.32M |
|
11
Microsoft
MSFT
$3.74T
| $36.6M | 2.83% |
530,320
+17,659
| +3% | +$1.22M |
|
12
Pfizer
PFE
$141B
| $36.3M | 2.81% |
1,080,976
+38,619
| +4% | +$1.3M |
|
13
Qualcomm
QCOM
$169B
| $36.1M | 2.8% |
654,148
+28,831
| +5% | +$1.59M |
|
|
14
Schlumberger
SLB
$53.6B
| $35.5M | 2.75% |
538,993
+170,162
| +46% | +$11.2M |
|
15
TSMC
TSM
$1.18T
| $34.6M | 2.68% |
988,717
+19,793
| +2% | +$692K |
|
16
Travelers Companies
TRV
$61.4B
| $33.2M | 2.57% |
262,394
+6,404
| +3% | +$810K |
|
17
Microchip Technology
MCHP
$33.8B
| $33M | 2.55% |
427,000
+13,083
| +3% | +$1.01M |
|
18
GE Aerospace
GE
$290B
| $31.6M | 2.45% |
1,171,671
-5,538
| -0.5% | -$150K |
|
19
Johnson & Johnson
JNJ
$429B
| $31.2M | 2.42% |
236,013
+5,628
| +2% | +$745K |
|
|
20
General Mills
GIS
$26.4B
| $31M | 2.4% |
558,709
+554,566
| +13,386% | +$30.7M |
|
21
Blackrock
BLK
$172B
| $30.6M | 2.37% |
72,416
+2,173
| +3% | +$918K |
|
22
Phillips 66
PSX
$53.4B
| $29.8M | 2.31% |
360,311
+12,354
| +4% | +$1.02M |
|
23
Cisco
CSCO
$269B
| $29.3M | 2.27% |
935,154
+31,517
| +3% | +$986K |
|
24
United Parcel Service
UPS
$72.2B
| $28.9M | 2.24% |
261,225
+9,731
| +4% | +$1.08M |
|
25
Intel
INTC
$105B
| $27.4M | 2.12% |
811,410
+74,734
| +10% | +$2.52M |
|