RCM

RNC Capital Management Portfolio holdings

AUM $2.06B
This Quarter Return
+11.48%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$5.53M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$36.9M
2
ENB icon
Enbridge
ENB
$22.3M
3
T icon
AT&T
T
$16.5M
4
CSCO icon
Cisco
CSCO
$15.7M
5
LMT icon
Lockheed Martin
LMT
$11.8M

Top Sells

1
MCD icon
McDonald's
MCD
$25.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.2M
3
DD icon
DuPont de Nemours
DD
$24.1M
4
GIS icon
General Mills
GIS
$21.4M
5
MS icon
Morgan Stanley
MS
$17.4M

Sector Composition

1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$373B
$77.5M 4.38%
2,002,084
-3,865
-0.2% -$150K
JPM icon
2
JPMorgan Chase
JPM
$818B
$74.1M 4.19%
486,785
-85,840
-15% -$13.1M
CSCO icon
3
Cisco
CSCO
$269B
$64.6M 3.65%
1,248,384
+302,952
+32% +$15.7M
MS icon
4
Morgan Stanley
MS
$237B
$59.2M 3.34%
762,382
-223,511
-23% -$17.4M
ABBV icon
5
AbbVie
ABBV
$373B
$55.6M 3.14%
514,004
-9,560
-2% -$1.03M
OMC icon
6
Omnicom Group
OMC
$14.9B
$54.1M 3.05%
729,277
+80,311
+12% +$5.96M
CVS icon
7
CVS Health
CVS
$94B
$51.9M 2.93%
690,184
+1,880
+0.3% +$141K
T icon
8
AT&T
T
$209B
$51.5M 2.91%
1,702,335
+544,381
+47% +$16.5M
AVGO icon
9
Broadcom
AVGO
$1.39T
$51.1M 2.89%
110,236
-3,677
-3% -$1.7M
TRV icon
10
Travelers Companies
TRV
$61.4B
$48.9M 2.76%
325,323
-12,093
-4% -$1.82M
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$48.4M 2.74%
767,344
+19,045
+3% +$1.2M
GLW icon
12
Corning
GLW
$58.3B
$46.9M 2.65%
1,078,180
-580
-0.1% -$25.2K
CVX icon
13
Chevron
CVX
$324B
$42.5M 2.4%
405,454
+12,319
+3% +$1.29M
TFC icon
14
Truist Financial
TFC
$59.3B
$41.8M 2.36%
716,277
+45,558
+7% +$2.66M
BLK icon
15
Blackrock
BLK
$172B
$40.8M 2.3%
54,095
-155
-0.3% -$117K
SRE icon
16
Sempra
SRE
$54B
$40M 2.26%
301,896
+67,487
+29% +$8.95M
TSN icon
17
Tyson Foods
TSN
$20B
$39.2M 2.22%
527,834
+18,000
+4% +$1.34M
LMT icon
18
Lockheed Martin
LMT
$106B
$38.9M 2.2%
105,192
+31,837
+43% +$11.8M
MO icon
19
Altria Group
MO
$113B
$38.1M 2.15%
745,294
+70,152
+10% +$3.59M
IFF icon
20
International Flavors & Fragrances
IFF
$16.8B
$36.9M 2.09%
+264,574
New +$36.9M
GPC icon
21
Genuine Parts
GPC
$19.3B
$36.4M 2.06%
315,329
+7,597
+2% +$878K
VZ icon
22
Verizon
VZ
$186B
$35.7M 2.01%
613,364
-2,477
-0.4% -$144K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$34.6M 1.95%
210,599
+3,427
+2% +$563K
MMM icon
24
3M
MMM
$82B
$33.5M 1.89%
173,742
+6,033
+4% +$1.16M
UPS icon
25
United Parcel Service
UPS
$72.1B
$33.3M 1.88%
195,713
-19,189
-9% -$3.26M
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