RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.42B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$28.6M |
| 2 |
Citigroup
C
|
$25.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$19.5M |
| 5 |
Philip Morris
PM
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$25.4M |
| 3 |
Johnson Controls International
JCI
|
$2.17M |
| 4 |
Blackrock
BLK
|
$1.79M |
| 5 |
RTX Corp
RTX
|
$664K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54M | 3.8% |
547,696
+11,280
| +2% | +$1.11M |
|
2
Verizon
VZ
$186B
| $53.3M | 3.75% |
1,058,682
+30,869
| +3% | +$1.55M |
|
3
TotalEnergies
TTE
$137B
| $51.6M | 3.63% |
851,323
+17,425
| +2% | +$1.06M |
|
4
Cisco
CSCO
$274B
| $51.2M | 3.6% |
1,189,758
+259,302
| +28% | +$11.2M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $48.3M | 3.4% |
872,647
+10,669
| +1% | +$590K |
|
6
Wells Fargo
WFC
$263B
| $47.6M | 3.35% |
858,067
+16,817
| +2% | +$932K |
|
7
Chevron
CVX
$324B
| $47.5M | 3.35% |
375,990
+5,341
| +1% | +$675K |
|
8
JPMorgan Chase
JPM
$829B
| $47.2M | 3.32% |
452,541
+8,525
| +2% | +$888K |
|
9
AbbVie
ABBV
$372B
| $44.3M | 3.12% |
478,308
+10,370
| +2% | +$961K |
|
10
Intel
INTC
$107B
| $43.5M | 3.06% |
875,187
+14,525
| +2% | +$722K |
|
11
International Paper
IP
$26.2B
| $42.9M | 3.02% |
824,667
+16,122
| +2% | +$840K |
|
12
Phillips 66
PSX
$54B
| $42.1M | 2.96% |
374,944
+6,955
| +2% | +$781K |
|
13
Eli Lilly
LLY
$657B
| $40.4M | 2.85% |
473,867
+4,871
| +1% | +$416K |
|
14
Qualcomm
QCOM
$173B
| $38.6M | 2.71% |
687,109
+6,613
| +1% | +$371K |
|
15
TSMC
TSM
$1.2T
| $36.7M | 2.59% |
1,004,681
+19,586
| +2% | +$716K |
|
16
MetLife
MET
$54.1B
| $35.8M | 2.52% |
821,772
+18,550
| +2% | +$809K |
|
17
Schlumberger
SLB
$55B
| $35.8M | 2.52% |
533,740
+26,270
| +5% | +$1.76M |
|
18
Altria Group
MO
$113B
| $35.4M | 2.49% |
624,068
+11,386
| +2% | +$647K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.8M | 2.45% |
503,143
+17,356
| +4% | +$1.2M |
|
20
AT&T
T
$209B
| $34.2M | 2.4% |
1,064,088
+39,460
| +4% | +$1.27M |
|
21
Amgen
AMGN
$155B
| $34M | 2.4% |
184,339
+5,151
| +3% | +$951K |
|
22
Travelers Companies
TRV
$61.1B
| $32.8M | 2.31% |
267,953
+6,207
| +2% | +$759K |
|
23
Omnicom Group
OMC
$15.2B
| $31.7M | 2.23% |
415,477
+16,173
| +4% | +$1.23M |
|
|
24
Citigroup
C
$178B
| $31.5M | 2.22% |
471,390
+381,615
| +425% | +$25.5M |
|
25
United Parcel Service
UPS
$74.1B
| $29.2M | 2.06% |
274,874
+5,296
| +2% | +$563K |
|