RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-10.75%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
General Mills
GIS
|
$8.28M |
| 2 |
Citigroup
C
|
$7.66M |
| 3 |
AT&T
T
|
$7.53M |
| 4 |
Schlumberger
SLB
|
$7.24M |
| 5 |
MetLife
MET
|
$6.6M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 14.87% |
| 4 | Energy | 12.34% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $61.9M | 4.68% |
1,100,335
+25,375
| +2% | +$1.43M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.1M | 4.24% |
504,740
+502,315
| +20,714% | +$55.8M |
|
3
Eli Lilly
LLY
$657B
| $55.1M | 4.16% |
475,822
-858
| -0.2% | -$99.3K |
|
4
Cisco
CSCO
$274B
| $53.7M | 4.06% |
1,238,769
+25,354
| +2% | +$1.1M |
|
5
AbbVie
ABBV
$372B
| $45M | 3.4% |
488,168
+5,728
| +1% | +$528K |
|
6
TotalEnergies
TTE
$137B
| $45M | 3.4% |
861,857
-1,822
| -0.2% | -$95.1K |
|
7
JPMorgan Chase
JPM
$829B
| $44.4M | 3.36% |
454,857
-1,732
| -0.4% | -$169K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $42.6M | 3.22% |
818,818
-52,704
| -6% | -$2.74M |
|
9
Intel
INTC
$107B
| $42.5M | 3.22% |
906,464
+15,866
| +2% | +$745K |
|
10
Chevron
CVX
$324B
| $41.4M | 3.13% |
380,534
-1,913
| -0.5% | -$208K |
|
11
TSMC
TSM
$1.2T
| $38M | 2.87% |
1,029,056
+7,081
| +0.7% | +$261K |
|
12
Qualcomm
QCOM
$173B
| $37.9M | 2.87% |
666,221
-24,403
| -4% | -$1.39M |
|
13
Wells Fargo
WFC
$263B
| $37.1M | 2.81% |
805,658
-65,465
| -8% | -$3.02M |
|
14
Microsoft
MSFT
$3.77T
| $36.7M | 2.77% |
361,072
+11,552
| +3% | +$1.17M |
|
15
Amgen
AMGN
$155B
| $36.5M | 2.76% |
187,473
+1,170
| +0.6% | +$228K |
|
16
Travelers Companies
TRV
$61.1B
| $32.8M | 2.48% |
274,075
+1,842
| +0.7% | +$221K |
|
17
Phillips 66
PSX
$54B
| $32.6M | 2.47% |
378,486
-867
| -0.2% | -$74.7K |
|
18
Omnicom Group
OMC
$15.2B
| $31M | 2.35% |
423,835
+6,406
| +2% | +$469K |
|
19
Johnson & Johnson
JNJ
$427B
| $30.4M | 2.3% |
235,320
+5,832
| +3% | +$753K |
|
20
International Paper
IP
$26.2B
| $29.5M | 2.23% |
730,162
-103,941
| -12% | -$4.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 2.2% |
426,527
-474
| -0.1% | -$32.4K |
|
22
Sempra
SRE
$53.9B
| $28.8M | 2.18% |
266,048
+9,772
| +4% | +$1.06M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.6M | 2.16% |
490,755
-26,195
| -5% | -$1.53M |
|
24
Altria Group
MO
$113B
| $28.2M | 2.14% |
571,966
-51,085
| -8% | -$2.52M |
|
|
25
MetLife
MET
$54.1B
| $27.4M | 2.07% |
668,089
-160,759
| -19% | -$6.6M |
|