RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.1%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.1M |
| 2 |
Cisco
CSCO
|
$17.4M |
| 3 |
CenterPoint Energy
CNP
|
$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
Top Sells
| 1 |
Sempra
SRE
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Carnival Corp
CCL
|
$10.7M |
| 4 |
Schlumberger
SLB
|
$6.91M |
| 5 |
DuPont de Nemours
DD
|
$1.62M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $63.7M | 4.02% |
457,280
+15,317
| +3% | +$2.14M |
|
2
AbbVie
ABBV
$372B
| $59.5M | 3.76% |
672,467
+14,333
| +2% | +$1.27M |
|
3
CVS Health
CVS
$92.8B
| $57.8M | 3.65% |
778,682
+12,213
| +2% | +$907K |
|
4
Citigroup
C
$178B
| $57.5M | 3.63% |
719,979
+24,261
| +3% | +$1.94M |
|
5
TSMC
TSM
$1.2T
| $57.4M | 3.62% |
988,349
+19,489
| +2% | +$1.13M |
|
6
AT&T
T
$209B
| $56.1M | 3.54% |
1,435,892
+41,918
| +3% | +$1.64M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $50.9M | 3.21% |
792,583
+5,934
| +0.8% | +$381K |
|
8
Lockheed Martin
LMT
$106B
| $48.6M | 3.07% |
124,732
+2,564
| +2% | +$998K |
|
|
9
Cisco
CSCO
$274B
| $48.4M | 3.06% |
1,009,182
+362,958
| +56% | +$17.4M |
|
10
Chevron
CVX
$324B
| $44.8M | 2.83% |
371,421
+13,339
| +4% | +$1.61M |
|
11
TotalEnergies
TTE
$137B
| $44.5M | 2.81% |
804,084
+11,591
| +1% | +$641K |
|
12
Verizon
VZ
$186B
| $44.2M | 2.79% |
719,510
+20,487
| +3% | +$1.26M |
|
13
Wells Fargo
WFC
$263B
| $43.4M | 2.74% |
806,016
+13,142
| +2% | +$707K |
|
14
Amgen
AMGN
$155B
| $43.3M | 2.74% |
179,747
+4,181
| +2% | +$1.01M |
|
15
Phillips 66
PSX
$54B
| $42.2M | 2.67% |
379,191
+16,374
| +5% | +$1.82M |
|
16
Broadcom
AVGO
$1.4T
| $41.5M | 2.62% |
131,167
+7,648
| +6% | +$2.42M |
|
17
MetLife
MET
$54.1B
| $37.7M | 2.38% |
739,157
+16,719
| +2% | +$852K |
|
18
Altria Group
MO
$113B
| $34.5M | 2.18% |
691,995
-20,213
| -3% | -$1.01M |
|
19
Omnicom Group
OMC
$15.2B
| $34.5M | 2.18% |
425,455
+12,677
| +3% | +$1.03M |
|
20
Truist Financial
TFC
$60.4B
| $33.7M | 2.13% |
598,382
+26,029
| +5% | +$1.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $33.3M | 2.1% |
228,179
+8,713
| +4% | +$1.27M |
|
22
United Parcel Service
UPS
$74.1B
| $31.8M | 2.01% |
271,815
+8,439
| +3% | +$988K |
|
23
General Mills
GIS
$26.4B
| $30.1M | 1.9% |
562,079
+4,281
| +0.8% | +$229K |
|
|
24
Microsoft
MSFT
$3.77T
| $30.1M | 1.9% |
190,732
-151,951
| -44% | -$24M |
|
25
Eli Lilly
LLY
$657B
| $29.8M | 1.88% |
226,875
+12,682
| +6% | +$1.67M |
|