RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.7%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.8M |
| 2 |
Lockheed Martin
LMT
|
$19M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
Carnival Corp
CCL
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Boeing
BA
|
$18M |
| 3 |
Synchrony
SYF
|
$3.91M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 5 |
3M
MMM
|
$544K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.17% |
| 4 | Energy | 14.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $59M | 3.9% |
1,213,415
+23,657
| +2% | +$1.15M |
|
2
Verizon
VZ
$186B
| $57.4M | 3.79% |
1,074,960
+16,278
| +2% | +$869K |
|
3
TotalEnergies
TTE
$137B
| $55.6M | 3.67% |
863,679
+12,356
| +1% | +$796K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $54.1M | 3.57% |
871,522
-1,125
| -0.1% | -$69.8K |
|
5
JPMorgan Chase
JPM
$829B
| $51.5M | 3.4% |
456,589
+4,048
| +0.9% | +$457K |
|
6
Eli Lilly
LLY
$657B
| $51.2M | 3.38% |
476,680
+2,813
| +0.6% | +$302K |
|
7
Qualcomm
QCOM
$173B
| $49.7M | 3.28% |
690,624
+3,515
| +0.5% | +$253K |
|
8
Chevron
CVX
$324B
| $46.8M | 3.09% |
382,447
+6,457
| +2% | +$790K |
|
9
Wells Fargo
WFC
$263B
| $45.8M | 3.02% |
871,123
+13,056
| +2% | +$686K |
|
10
AbbVie
ABBV
$372B
| $45.6M | 3.01% |
482,440
+4,132
| +0.9% | +$391K |
|
11
TSMC
TSM
$1.2T
| $45.1M | 2.98% |
1,021,975
+17,294
| +2% | +$764K |
|
12
Phillips 66
PSX
$54B
| $42.8M | 2.82% |
379,353
+4,409
| +1% | +$497K |
|
13
Intel
INTC
$107B
| $42.1M | 2.78% |
890,598
+15,411
| +2% | +$729K |
|
14
International Paper
IP
$26.2B
| $41M | 2.71% |
834,103
+9,436
| +1% | +$464K |
|
|
15
Microsoft
MSFT
$3.77T
| $40M | 2.64% |
349,520
-198,176
| -36% | -$22.7M |
|
16
MetLife
MET
$54.1B
| $38.7M | 2.56% |
828,848
+7,076
| +0.9% | +$331K |
|
17
Amgen
AMGN
$155B
| $38.6M | 2.55% |
186,303
+1,964
| +1% | +$407K |
|
|
18
Citigroup
C
$178B
| $38.2M | 2.52% |
532,782
+61,392
| +13% | +$4.4M |
|
19
Altria Group
MO
$113B
| $37.6M | 2.48% |
623,051
-1,017
| -0.2% | -$61.3K |
|
20
AT&T
T
$209B
| $36M | 2.37% |
1,070,572
+6,484
| +0.6% | +$218K |
|
21
Travelers Companies
TRV
$61.1B
| $35.3M | 2.33% |
272,233
+4,280
| +2% | +$555K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.2M | 2.32% |
516,950
+13,807
| +3% | +$941K |
|
23
United Parcel Service
UPS
$74.1B
| $32.5M | 2.15% |
278,569
+3,695
| +1% | +$431K |
|
24
Schlumberger
SLB
$55B
| $32.3M | 2.13% |
530,673
-3,067
| -0.6% | -$187K |
|
25
Johnson & Johnson
JNJ
$427B
| $31.7M | 2.09% |
229,488
+360
| +0.2% | +$49.7K |
|