RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.99%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
44
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Chevron
CVX
|
$5.88M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.5M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Kellanova
K
|
$3.04M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $77M | 4.07% | 494,728 +7,943 | +2% | +$1.24M |
|
2
Morgan Stanley
MS
$240B
| $71.3M | 3.77% | 777,488 +15,106 | +2% | +$1.39M |
|
|
3
Bank of America
BAC
$376B
| $69.6M | 3.68% | 1,687,442 -314,642 | -16% | -$13M |
|
4
Cisco
CSCO
$274B
| $67.6M | 3.58% | 1,275,231 +26,847 | +2% | +$1.42M |
|
|
5
AbbVie
ABBV
$372B
| $66M | 3.49% | 585,973 +71,969 | +14% | +$8.11M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $62.3M | 3.3% | 932,345 +165,001 | +22% | +$11M |
|
7
CVS Health
CVS
$92.8B
| $57.9M | 3.06% | 693,600 +3,416 | +0.5% | +$285K |
|
8
Broadcom
AVGO
$1.4T
| $53.6M | 2.84% | 112,474 +2,238 | +2% | +$1.07M |
|
9
Travelers Companies
TRV
$61.1B
| $49.4M | 2.61% | 329,916 +4,593 | +1% | +$688K |
|
|
10
Omnicom Group
OMC
$15.2B
| $49.3M | 2.61% | 615,843 -113,434 | -16% | -$9.07M |
|
|
11
Chevron
CVX
$324B
| $48.3M | 2.56% | 461,607 +56,153 | +14% | +$5.88M |
|
12
Blackrock
BLK
$175B
| $48.3M | 2.55% | 55,183 +1,088 | +2% | +$952K |
|
13
AT&T
T
$209B
| $47M | 2.49% | 1,632,097 -70,238 | -4% | -$2.02M |
|
14
Corning
GLW
$57.4B
| $45M | 2.38% | 1,100,319 +22,139 | +2% | +$905K |
|
15
United Parcel Service
UPS
$74.1B
| $41.5M | 2.19% | 199,323 +3,610 | +2% | +$751K |
|
16
Truist Financial
TFC
$60.4B
| $41.3M | 2.18% | 743,284 +27,007 | +4% | +$1.5M |
|
17
Sempra
SRE
$53.9B
| $40.6M | 2.15% | 306,159 +4,263 | +1% | +$565K |
|
18
Genuine Parts
GPC
$19.4B
| $40.5M | 2.14% | 320,023 +4,694 | +1% | +$594K |
|
19
Lockheed Martin
LMT
$106B
| $40.5M | 2.14% | 106,959 +1,767 | +2% | +$669K |
|
20
Tyson Foods
TSN
$20.2B
| $39.3M | 2.08% | 533,221 +5,387 | +1% | +$397K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $38.3M | 2.02% | 256,099 -8,475 | -3% | -$1.27M |
|
|
22
Phillips 66
PSX
$54B
| $37.1M | 1.96% | 432,388 +75,886 | +21% | +$6.51M |
|
23
Altria Group
MO
$113B
| $37M | 1.96% | 775,246 +29,952 | +4% | +$1.43M |
|
24
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.9% | 217,802 +7,203 | +3% | +$1.19M |
|
25
Comcast
CMCSA
$125B
| $35.8M | 1.89% | 627,998 +16,308 | +3% | +$930K |
|