RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+16.25%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
47
Reduced
70
Closed
6
Top Buys
| 1 |
3M
MMM
|
$25.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.9M |
| 3 |
Lincoln National
LNC
|
$17.9M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Top Sells
| 1 |
Citigroup
C
|
$33.9M |
| 2 |
Amgen
AMGN
|
$29.5M |
| 3 |
Blackrock
BLK
|
$16.1M |
| 4 |
Phillips 66
PSX
|
$8.5M |
| 5 |
AT&T
T
|
$7.25M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $72.8M | 4.52% | 572,625 +92,896 | +19% | +$11.8M |
|
2
Morgan Stanley
MS
$240B
| $67.6M | 4.19% | 985,893 -12,071 | -1% | -$827K |
|
|
3
Bank of America
BAC
$376B
| $60.8M | 3.77% | 2,005,949 +418,839 | +26% | +$12.7M |
|
4
AbbVie
ABBV
$372B
| $56.1M | 3.48% | 523,564 -18,711 | -3% | -$2M |
|
5
Broadcom
AVGO
$1.4T
| $49.9M | 3.1% | 113,913 -2,392 | -2% | -$1.05M |
|
6
Travelers Companies
TRV
$61.1B
| $47.4M | 2.94% | 337,416 -754 | -0.2% | -$106K |
|
7
CVS Health
CVS
$92.8B
| $47M | 2.92% | 688,304 -32,774 | -5% | -$2.24M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $46.4M | 2.88% | 748,299 +6,497 | +0.9% | +$403K |
|
9
Cisco
CSCO
$274B
| $42.3M | 2.63% | 945,432 -12,850 | -1% | -$575K |
|
10
Omnicom Group
OMC
$15.2B
| $40.5M | 2.51% | 648,966 +145,222 | +29% | +$9.06M |
|
11
DuPont de Nemours
DD
$32.2B
| $39.9M | 2.47% | 560,435 -7,399 | -1% | -$526K |
|
|
12
Blackrock
BLK
$175B
| $39.1M | 2.43% | 54,250 -22,343 | -29% | -$16.1M |
|
13
Corning
GLW
$57.4B
| $38.8M | 2.41% | 1,078,760 -6,911 | -0.6% | -$249K |
|
14
United Parcel Service
UPS
$74.1B
| $36.2M | 2.25% | 214,902 +788 | +0.4% | +$133K |
|
15
Verizon
VZ
$186B
| $36.2M | 2.25% | 615,841 -223 | -0% | -$13.1K |
|
|
16
AT&T
T
$209B
| $33.3M | 2.07% | 1,157,954 -252,234 | -18% | -$7.25M |
|
17
Chevron
CVX
$324B
| $33.2M | 2.06% | 393,135 -60,095 | -13% | -$5.07M |
|
18
Tyson Foods
TSN
$20.2B
| $32.9M | 2.04% | 509,834 -58,287 | -10% | -$3.76M |
|
19
Johnson & Johnson
JNJ
$427B
| $32.6M | 2.02% | 207,172 -1,099 | -0.5% | -$173K |
|
20
Truist Financial
TFC
$60.4B
| $32.1M | 2% | 670,719 +70,101 | +12% | +$3.36M |
|
21
Comcast
CMCSA
$125B
| $32.1M | 2% | 613,273 -26,587 | -4% | -$1.39M |
|
22
Genuine Parts
GPC
$19.4B
| $30.9M | 1.92% | 307,732 -26,236 | -8% | -$2.63M |
|
23
Apple
AAPL
$3.45T
| $29.9M | 1.86% | 225,339 -10,482 | -4% | -$1.39M |
|
24
Sempra
SRE
$53.9B
| $29.9M | 1.85% | 234,409 +436 | +0.2% | +$55.6K |
|
|
25
3M
MMM
$82.8B
| $29.3M | 1.82% | 167,709 +145,517 | +656% | +$25.4M |
|