RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.68%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.43B
AUM Growth
+$1.43B
(+8.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
55
Reduced
53
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$10.5M |
| 5 |
Citigroup
C
|
$9.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 2 |
Eli Lilly
LLY
|
$33M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.67% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $62.9M | 4.39% |
1,165,729
-73,040
| -6% | -$3.94M |
|
2
TotalEnergies
TTE
$137B
| $48.1M | 3.36% |
864,850
+2,993
| +0.3% | +$167K |
|
3
Intel
INTC
$107B
| $48M | 3.34% |
893,013
-13,451
| -1% | -$722K |
|
4
Chevron
CVX
$324B
| $46.8M | 3.26% |
380,089
-445
| -0.1% | -$54.8K |
|
5
JPMorgan Chase
JPM
$829B
| $45.9M | 3.2% |
452,994
-1,863
| -0.4% | -$189K |
|
|
6
Verizon
VZ
$186B
| $43M | 3% |
726,677
-373,658
| -34% | -$22.1M |
|
7
Microsoft
MSFT
$3.77T
| $42.4M | 2.96% |
359,583
-1,489
| -0.4% | -$176K |
|
|
8
CVS Health
CVS
$92.8B
| $42.2M | 2.95% |
+783,285
| New | +$42.2M |
|
9
TSMC
TSM
$1.2T
| $41.8M | 2.92% |
1,021,643
-7,413
| -0.7% | -$304K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $41M | 2.86% |
859,292
+40,474
| +5% | +$1.93M |
|
11
Wells Fargo
WFC
$263B
| $41M | 2.86% |
848,077
+42,419
| +5% | +$2.05M |
|
12
Qualcomm
QCOM
$173B
| $39.8M | 2.77% |
697,486
+31,265
| +5% | +$1.78M |
|
13
AbbVie
ABBV
$372B
| $39.4M | 2.74% |
488,473
+305
| +0.1% | +$24.6K |
|
|
14
Lockheed Martin
LMT
$106B
| $38.1M | 2.66% |
127,031
+77,538
| +157% | +$23.3M |
|
15
Travelers Companies
TRV
$61.1B
| $37.5M | 2.61% |
273,205
-870
| -0.3% | -$119K |
|
16
International Paper
IP
$26.2B
| $37.3M | 2.6% |
807,087
+76,925
| +11% | +$3.56M |
|
17
Phillips 66
PSX
$54B
| $36.3M | 2.53% |
381,140
+2,654
| +0.7% | +$253K |
|
18
Altria Group
MO
$113B
| $35.9M | 2.5% |
624,394
+52,428
| +9% | +$3.01M |
|
19
Amgen
AMGN
$155B
| $35M | 2.44% |
184,412
-3,061
| -2% | -$582K |
|
20
Sempra
SRE
$53.9B
| $33.4M | 2.33% |
265,263
-785
| -0.3% | -$98.8K |
|
|
21
Citigroup
C
$178B
| $33.3M | 2.32% |
535,776
+150,198
| +39% | +$9.35M |
|
22
AT&T
T
$209B
| $33.1M | 2.31% |
1,057,041
+250,326
| +31% | +$7.85M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.6M | 2.28% |
521,371
+30,616
| +6% | +$1.92M |
|
24
MetLife
MET
$54.1B
| $32.5M | 2.27% |
764,062
+95,973
| +14% | +$4.09M |
|
25
Omnicom Group
OMC
$15.2B
| $32.3M | 2.25% |
442,208
+18,373
| +4% | +$1.34M |
|