RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.49%
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
(+1.7%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4
Top Buys
| 1 |
Evergy
EVRG
|
$24.8M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
AT&T
T
|
$7.91M |
| 4 |
Sempra
SRE
|
$7.02M |
| 5 |
3M
MMM
|
$3.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$37.6M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AbbVie
ABBV
|
$3.31M |
| 4 |
Corning
GLW
|
$2.46M |
| 5 |
RTX Corp
RTX
|
$2.35M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $48.3M | 3.42% |
997,964
+10,756
| +1% | +$520K |
|
|
2
AbbVie
ABBV
$372B
| $47.5M | 3.37% |
542,275
-37,772
| -7% | -$3.31M |
|
3
JPMorgan Chase
JPM
$829B
| $46.2M | 3.28% |
479,729
+4,144
| +0.9% | +$399K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $44.7M | 3.17% |
741,802
-13,181
| -2% | -$795K |
|
5
Blackrock
BLK
$175B
| $43.2M | 3.06% |
76,593
-306
| -0.4% | -$172K |
|
|
6
Broadcom
AVGO
$1.4T
| $42.4M | 3.01% |
116,305
-44,656
| -28% | -$16.3M |
|
7
CVS Health
CVS
$92.8B
| $42.1M | 2.99% |
721,078
-20,758
| -3% | -$1.21M |
|
|
8
AT&T
T
$209B
| $40.2M | 2.85% |
1,410,188
+277,500
| +24% | +$7.91M |
|
9
Bank of America
BAC
$376B
| $38.2M | 2.71% |
1,587,110
+40,686
| +3% | +$980K |
|
10
Cisco
CSCO
$274B
| $37.7M | 2.68% |
958,282
+9,226
| +1% | +$363K |
|
11
Amgen
AMGN
$155B
| $37.2M | 2.64% |
146,300
-2,246
| -2% | -$571K |
|
12
Verizon
VZ
$186B
| $36.7M | 2.6% |
616,064
-8,719
| -1% | -$519K |
|
13
Travelers Companies
TRV
$61.1B
| $36.6M | 2.59% |
338,170
-9,233
| -3% | -$999K |
|
|
14
United Parcel Service
UPS
$74.1B
| $35.7M | 2.53% |
214,114
-225,671
| -51% | -$37.6M |
|
|
15
Corning
GLW
$57.4B
| $35.2M | 2.5% |
1,085,671
-75,816
| -7% | -$2.46M |
|
16
Tyson Foods
TSN
$20.2B
| $33.8M | 2.4% |
568,121
-5,412
| -0.9% | -$322K |
|
17
Chevron
CVX
$324B
| $32.6M | 2.31% |
453,230
+1,652
| +0.4% | +$119K |
|
18
Genuine Parts
GPC
$19.4B
| $31.8M | 2.25% |
333,968
-1,963
| -0.6% | -$187K |
|
19
DuPont de Nemours
DD
$32.2B
| $31.5M | 2.23% |
567,834
-3,449
| -0.6% | -$191K |
|
20
Johnson & Johnson
JNJ
$427B
| $31M | 2.2% |
208,271
-5,170
| -2% | -$770K |
|
21
Altria Group
MO
$113B
| $30M | 2.13% |
775,599
+43,166
| +6% | +$1.67M |
|
22
Comcast
CMCSA
$125B
| $29.6M | 2.1% |
639,860
-399
| -0.1% | -$18.5K |
|
23
Home Depot
HD
$405B
| $29.4M | 2.08% |
105,851
-1,482
| -1% | -$412K |
|
24
McDonald's
MCD
$224B
| $29.3M | 2.08% |
133,374
+572
| +0.4% | +$126K |
|
25
Lockheed Martin
LMT
$106B
| $28.9M | 2.05% |
75,318
-892
| -1% | -$342K |
|