RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.65%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$27.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
AT&T
T
|
$1.93M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.13% |
| 4 | Energy | 13.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $52.2M | 3.61% |
851,156
+8,276
| +1% | +$507K |
|
2
Wells Fargo
WFC
$263B
| $52M | 3.6% |
857,881
+2,424
| +0.3% | +$147K |
|
3
International Paper
IP
$26.2B
| $47.4M | 3.28% |
818,815
+999
| +0.1% | +$57.9K |
|
4
JPMorgan Chase
JPM
$829B
| $47.2M | 3.26% |
441,064
+1,089
| +0.2% | +$116K |
|
5
TotalEnergies
TTE
$137B
| $46.2M | 3.2% |
835,599
+9,760
| +1% | +$540K |
|
6
Chevron
CVX
$324B
| $45.9M | 3.18% |
366,473
+492
| +0.1% | +$61.6K |
|
7
Microsoft
MSFT
$3.77T
| $45.8M | 3.17% |
535,705
+2,977
| +0.6% | +$255K |
|
8
AbbVie
ABBV
$372B
| $45.2M | 3.13% |
467,186
-2,229
| -0.5% | -$216K |
|
|
9
Altria Group
MO
$113B
| $43.2M | 2.99% |
604,384
+29,774
| +5% | +$2.13M |
|
10
Qualcomm
QCOM
$173B
| $42.8M | 2.96% |
668,424
+11,595
| +2% | +$742K |
|
|
11
AT&T
T
$209B
| $41.7M | 2.88% |
1,071,539
-49,660
| -4% | -$1.93M |
|
12
MetLife
MET
$54.1B
| $40.4M | 2.79% |
798,341
+10,697
| +1% | +$541K |
|
13
Pfizer
PFE
$141B
| $39.5M | 2.73% |
1,089,227
+7,520
| +0.7% | +$272K |
|
14
TSMC
TSM
$1.2T
| $39.4M | 2.72% |
992,767
+3,970
| +0.4% | +$157K |
|
15
Eli Lilly
LLY
$657B
| $39.3M | 2.72% |
465,435
+4,832
| +1% | +$408K |
|
16
Intel
INTC
$107B
| $39M | 2.7% |
845,639
+17,632
| +2% | +$814K |
|
17
Blackrock
BLK
$175B
| $37.3M | 2.58% |
72,622
-135
| -0.2% | -$69.4K |
|
18
Phillips 66
PSX
$54B
| $37.2M | 2.58% |
368,056
+3,326
| +0.9% | +$336K |
|
19
Travelers Companies
TRV
$61.1B
| $35.7M | 2.47% |
263,095
+717
| +0.3% | +$97.3K |
|
20
Cisco
CSCO
$274B
| $35.6M | 2.47% |
930,652
-2,649
| -0.3% | -$101K |
|
21
Boeing
BA
$177B
| $33.3M | 2.31% |
113,018
+1,261
| +1% | +$372K |
|
22
General Mills
GIS
$26.4B
| $33.2M | 2.3% |
559,408
-6,133
| -1% | -$364K |
|
23
Johnson & Johnson
JNJ
$427B
| $31.6M | 2.19% |
226,384
-455
| -0.2% | -$63.6K |
|
24
Verizon
VZ
$186B
| $31.5M | 2.18% |
596,023
-133
| -0% | -$7.04K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 2.18% |
472,492
-3,992
| -0.8% | -$266K |
|