RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
MetLife
MET
|
$18.7M |
| 4 |
Amgen
AMGN
|
$6.43M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.61M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$36.6M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Gilead Sciences
GILD
|
$5.85M |
| 5 |
Bank of America
BAC
|
$5.45M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.29% |
| 4 | Energy | 14.93% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $53.7M | 4.04% |
842,880
+19,314
| +2% | +$1.23M |
|
2
Wells Fargo
WFC
$263B
| $47.2M | 3.55% |
855,457
+3,736
| +0.4% | +$206K |
|
3
International Paper
IP
$26.2B
| $46.5M | 3.5% |
817,816
+4,244
| +0.5% | +$241K |
|
4
TotalEnergies
TTE
$137B
| $44.2M | 3.33% |
825,839
+21,932
| +3% | +$1.17M |
|
5
AT&T
T
$209B
| $43.9M | 3.31% |
1,121,199
+9,171
| +0.8% | +$359K |
|
6
Chevron
CVX
$324B
| $43M | 3.24% |
365,981
+2,191
| +0.6% | +$257K |
|
7
JPMorgan Chase
JPM
$829B
| $42M | 3.16% |
439,975
+275
| +0.1% | +$26.3K |
|
|
8
AbbVie
ABBV
$372B
| $41.7M | 3.14% |
469,415
-231,911
| -33% | -$20.6M |
|
|
9
MetLife
MET
$54.1B
| $40.9M | 3.08% |
787,644
+360,588
| +84% | +$18.7M |
|
10
Microsoft
MSFT
$3.77T
| $39.7M | 2.99% |
532,728
+2,408
| +0.5% | +$179K |
|
11
Eli Lilly
LLY
$657B
| $39.4M | 2.97% |
460,603
+7,737
| +2% | +$662K |
|
12
Pfizer
PFE
$141B
| $38.6M | 2.91% |
1,081,707
+731
| +0.1% | +$26.1K |
|
13
Schlumberger
SLB
$55B
| $37.5M | 2.82% |
537,178
-1,815
| -0.3% | -$127K |
|
14
TSMC
TSM
$1.2T
| $37.1M | 2.79% |
988,797
+80
| +0% | +$3K |
|
15
Altria Group
MO
$113B
| $36.4M | 2.74% |
574,610
+4,986
| +0.9% | +$316K |
|
16
Qualcomm
QCOM
$173B
| $34.1M | 2.56% |
656,829
+2,681
| +0.4% | +$139K |
|
17
Phillips 66
PSX
$54B
| $33.4M | 2.52% |
364,730
+4,419
| +1% | +$405K |
|
18
Blackrock
BLK
$175B
| $32.5M | 2.45% |
72,757
+341
| +0.5% | +$152K |
|
|
19
Amgen
AMGN
$155B
| $32.5M | 2.44% |
174,064
+34,496
| +25% | +$6.43M |
|
20
Travelers Companies
TRV
$61.1B
| $32.1M | 2.42% |
262,378
-16
| -0% | -$1.96K |
|
21
Intel
INTC
$107B
| $31.5M | 2.37% |
828,007
+16,597
| +2% | +$632K |
|
22
United Parcel Service
UPS
$74.1B
| $31.4M | 2.36% |
261,519
+294
| +0.1% | +$35.3K |
|
23
Cisco
CSCO
$274B
| $31.4M | 2.36% |
933,301
-1,853
| -0.2% | -$62.3K |
|
24
Verizon
VZ
$186B
| $29.5M | 2.22% |
596,156
+4,406
| +0.7% | +$218K |
|
25
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.22% |
226,839
-9,174
| -4% | -$1.19M |
|