RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.06%
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
(+0.31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$26.2M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
Blackrock
BLK
|
$19.7M |
| 4 |
AbbVie
ABBV
|
$14.2M |
| 5 |
AT&T
T
|
$13.1M |
Top Sells
| 1 |
Intel
INTC
|
$38.4M |
| 2 |
International Paper
IP
|
$34.1M |
| 3 |
Cisco
CSCO
|
$27.3M |
| 4 |
Qualcomm
QCOM
|
$24.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.21M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.28% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $49.7M | 3.46% | 683,783 +195,310 | +40% | +$14.2M |
|
2
JPMorgan Chase
JPM
$829B
| $49.3M | 3.42% | 440,530 -12,464 | -3% | -$1.39M |
|
|
3
AT&T
T
$209B
| $48.5M | 3.37% | 1,447,713 +390,672 | +37% | +$13.1M |
|
4
Microsoft
MSFT
$3.77T
| $47.6M | 3.31% | 355,052 -4,531 | -1% | -$607K |
|
5
Chevron
CVX
$324B
| $46.7M | 3.24% | 375,096 -4,993 | -1% | -$621K |
|
6
Lockheed Martin
LMT
$106B
| $46.6M | 3.24% | 128,292 +1,261 | +1% | +$458K |
|
7
TotalEnergies
TTE
$137B
| $46.1M | 3.2% | 826,153 -38,697 | -4% | -$2.16M |
|
8
CVS Health
CVS
$92.8B
| $43.9M | 3.05% | 805,927 +22,642 | +3% | +$1.23M |
|
9
Verizon
VZ
$186B
| $41.3M | 2.87% | 723,672 -3,005 | -0.4% | -$172K |
|
10
Travelers Companies
TRV
$61.1B
| $39.9M | 2.78% | 267,070 -6,135 | -2% | -$917K |
|
11
Wells Fargo
WFC
$263B
| $39.1M | 2.72% | 825,618 -22,459 | -3% | -$1.06M |
|
12
TSMC
TSM
$1.2T
| $39M | 2.71% | 996,789 -24,854 | -2% | -$974K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $37.6M | 2.62% | 829,752 -29,540 | -3% | -$1.34M |
|
14
MetLife
MET
$54.1B
| $37.6M | 2.61% | 756,808 -7,254 | -0.9% | -$360K |
|
15
Citigroup
C
$178B
| $37.4M | 2.6% | 534,398 -1,378 | -0.3% | -$96.5K |
|
|
16
Cisco
CSCO
$274B
| $36.5M | 2.54% | 667,680 -498,049 | -43% | -$27.3M |
|
17
Sempra
SRE
$53.9B
| $36.3M | 2.52% | 263,768 -1,495 | -0.6% | -$205K |
|
18
Omnicom Group
OMC
$15.2B
| $35.5M | 2.47% | 432,871 -9,337 | -2% | -$765K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.8M | 2.35% | 519,936 -1,435 | -0.3% | -$93.4K |
|
20
Amgen
AMGN
$155B
| $33.8M | 2.35% | 183,559 -853 | -0.5% | -$157K |
|
21
Altria Group
MO
$113B
| $31.7M | 2.2% | 669,998 +45,604 | +7% | +$2.16M |
|
22
Phillips 66
PSX
$54B
| $31.4M | 2.18% | 336,088 -45,052 | -12% | -$4.21M |
|
23
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.17% | 224,689 -5,128 | -2% | -$714K |
|
24
General Mills
GIS
$26.4B
| $30.4M | 2.11% | 578,488 +7,643 | +1% | +$401K |
|
25
Carnival Corp
CCL
$43.2B
| $29.5M | 2.05% | 633,554 +232,515 | +58% | +$10.8M |
|