RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$29.1M |
| 2 |
Citigroup
C
|
$11.1M |
| 3 |
Phillips 66
PSX
|
$2.74M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.97M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$34.6M |
| 2 |
Qualcomm
QCOM
|
$25.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.92M |
| 4 |
Tyson Foods
TSN
|
$3.13M |
| 5 |
CVS Health
CVS
|
$2.49M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $52.7M | 3.75% |
1,393,974
-53,739
| -4% | -$2.03M |
|
2
JPMorgan Chase
JPM
$820B
| $52M | 3.7% |
441,963
+1,433
| +0.3% | +$169K |
|
3
AbbVie
ABBV
$373B
| $49.8M | 3.54% |
658,134
-25,649
| -4% | -$1.94M |
|
|
4
CVS Health
CVS
$93.7B
| $48.3M | 3.43% |
766,469
-39,458
| -5% | -$2.49M |
|
|
5
Citigroup
C
$173B
| $48.1M | 3.41% |
695,718
+161,320
| +30% | +$11.1M |
|
6
Lockheed Martin
LMT
$105B
| $47.7M | 3.39% |
122,168
-6,124
| -5% | -$2.39M |
|
7
Microsoft
MSFT
$3.72T
| $47.6M | 3.39% |
342,683
-12,369
| -3% | -$1.72M |
|
8
TSMC
TSM
$1.18T
| $45M | 3.2% |
968,860
-27,929
| -3% | -$1.3M |
|
9
Chevron
CVX
$326B
| $42.5M | 3.02% |
358,082
-17,014
| -5% | -$2.02M |
|
10
Verizon
VZ
$185B
| $42.2M | 3% |
699,023
-24,649
| -3% | -$1.49M |
|
11
TotalEnergies
TTE
$137B
| $41.2M | 2.93% |
792,493
-33,660
| -4% | -$1.75M |
|
12
Wells Fargo
WFC
$261B
| $40M | 2.84% |
792,874
-32,744
| -4% | -$1.65M |
|
13
Bristol-Myers Squibb
BMY
$96.4B
| $39.9M | 2.83% |
786,649
-43,103
| -5% | -$2.19M |
|
14
Sempra
SRE
$53.9B
| $37.3M | 2.65% |
252,702
-11,066
| -4% | -$1.63M |
|
|
15
Phillips 66
PSX
$53.8B
| $37.2M | 2.64% |
362,817
+26,729
| +8% | +$2.74M |
|
|
16
Broadcom
AVGO
$1.39T
| $34.1M | 2.42% |
123,519
+105,390
| +581% | +$29.1M |
|
17
MetLife
MET
$53.2B
| $34.1M | 2.42% |
722,438
-34,370
| -5% | -$1.62M |
|
18
Amgen
AMGN
$154B
| $34M | 2.41% |
175,566
-7,993
| -4% | -$1.55M |
|
19
Omnicom Group
OMC
$14.9B
| $32.3M | 2.3% |
412,778
-20,093
| -5% | -$1.57M |
|
20
Cisco
CSCO
$269B
| $31.9M | 2.27% |
646,224
-21,456
| -3% | -$1.06M |
|
21
United Parcel Service
UPS
$72.2B
| $31.6M | 2.24% |
263,376
-9,971
| -4% | -$1.19M |
|
22
General Mills
GIS
$26.3B
| $30.7M | 2.18% |
557,798
-20,690
| -4% | -$1.14M |
|
23
Truist Financial
TFC
$59.4B
| $30.5M | 2.17% |
572,353
-14,697
| -3% | -$784K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.2M | 2.08% |
496,309
-23,627
| -5% | -$1.39M |
|
25
Altria Group
MO
$113B
| $29.1M | 2.07% |
712,208
+42,210
| +6% | +$1.73M |
|