RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+17.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$35.5M |
| 2 |
Comcast
CMCSA
|
$21.1M |
| 3 |
Sempra
SRE
|
$17.7M |
| 4 |
Corning
GLW
|
$14M |
| 5 |
Morgan Stanley
MS
|
$12.6M |
Top Sells
| 1 |
TSMC
TSM
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$31.6M |
| 3 |
Home Depot
HD
|
$16.5M |
| 4 |
CenterPoint Energy
CNP
|
$14.3M |
| 5 |
Amgen
AMGN
|
$7.25M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $56.9M | 4.11% |
580,047
+8,370
| +1% | +$822K |
|
2
Broadcom
AVGO
$1.4T
| $50.8M | 3.66% |
160,961
-2,019
| -1% | -$637K |
|
3
United Parcel Service
UPS
$74.1B
| $48.9M | 3.53% |
439,785
+28,600
| +7% | +$3.18M |
|
4
CVS Health
CVS
$92.8B
| $48.2M | 3.48% |
741,836
+21,878
| +3% | +$1.42M |
|
|
5
Morgan Stanley
MS
$240B
| $47.7M | 3.44% |
987,208
+260,572
| +36% | +$12.6M |
|
6
JPMorgan Chase
JPM
$829B
| $44.7M | 3.23% |
475,585
+16,918
| +4% | +$1.59M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 3.2% |
754,983
-25,483
| -3% | -$1.5M |
|
8
Cisco
CSCO
$274B
| $44.3M | 3.19% |
949,056
+37,989
| +4% | +$1.77M |
|
9
Blackrock
BLK
$175B
| $41.8M | 3.02% |
76,899
-1,047
| -1% | -$570K |
|
10
Chevron
CVX
$324B
| $40.3M | 2.91% |
451,578
+21,444
| +5% | +$1.91M |
|
11
Travelers Companies
TRV
$61.1B
| $39.6M | 2.86% |
347,403
+64,517
| +23% | +$7.36M |
|
|
12
Bank of America
BAC
$376B
| $36.7M | 2.65% |
1,546,424
+1,494,204
| +2,861% | +$35.5M |
|
|
13
Amgen
AMGN
$155B
| $35M | 2.53% |
148,546
-30,719
| -17% | -$7.25M |
|
14
Verizon
VZ
$186B
| $34.4M | 2.48% |
624,783
-91,735
| -13% | -$5.06M |
|
15
Tyson Foods
TSN
$20.2B
| $34.2M | 2.47% |
573,533
+185,191
| +48% | +$11.1M |
|
16
AT&T
T
$209B
| $34.2M | 2.47% |
1,132,688
+89,697
| +9% | +$2.71M |
|
17
Citigroup
C
$178B
| $30.8M | 2.22% |
602,711
-111,024
| -16% | -$5.67M |
|
18
Phillips 66
PSX
$54B
| $30.4M | 2.19% |
422,772
+32,055
| +8% | +$2.3M |
|
19
DuPont de Nemours
DD
$32.2B
| $30.4M | 2.19% |
571,283
+68,183
| +14% | +$3.62M |
|
|
20
Corning
GLW
$57.4B
| $30.1M | 2.17% |
1,161,487
+539,247
| +87% | +$14M |
|
21
Johnson & Johnson
JNJ
$427B
| $30M | 2.16% |
213,441
-12,078
| -5% | -$1.7M |
|
22
Genuine Parts
GPC
$19.4B
| $29.2M | 2.11% |
335,931
+4,523
| +1% | +$393K |
|
23
Altria Group
MO
$113B
| $28.7M | 2.07% |
732,433
+9,793
| +1% | +$384K |
|
24
Omnicom Group
OMC
$15.2B
| $28.1M | 2.03% |
514,919
-36,233
| -7% | -$1.98M |
|
25
Lockheed Martin
LMT
$106B
| $27.8M | 2.01% |
76,210
-640
| -0.8% | -$234K |
|