RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.61%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.88B
AUM Growth
+$1.88B
(-0.49%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
85
Reduced
57
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$20M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Chevron
CVX
|
$8.48M |
| 4 |
Altria Group
MO
|
$6.49M |
| 5 |
Constellation Brands
STZ
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$53.4M |
| 2 |
Evergy
EVRG
|
$11.3M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Genuine Parts
GPC
|
$10.9M |
| 5 |
Tyson Foods
TSN
|
$5.26M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $80.9M | 4.3% |
494,438
-290
| -0.1% | -$47.5K |
|
2
Morgan Stanley
MS
$240B
| $75.6M | 4.02% |
777,139
-349
| -0% | -$34K |
|
3
Bank of America
BAC
$376B
| $71.7M | 3.81% |
1,688,192
+750
| +0% | +$31.8K |
|
4
Cisco
CSCO
$274B
| $68.9M | 3.66% |
1,265,427
-9,804
| -0.8% | -$534K |
|
5
AbbVie
ABBV
$372B
| $63.8M | 3.39% |
591,699
+5,726
| +1% | +$618K |
|
6
CVS Health
CVS
$92.8B
| $59.2M | 3.15% |
697,464
+3,864
| +0.6% | +$328K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $55.4M | 2.94% |
935,499
+3,154
| +0.3% | +$187K |
|
|
8
Chevron
CVX
$324B
| $55.3M | 2.94% |
545,187
+83,580
| +18% | +$8.48M |
|
9
Broadcom
AVGO
$1.4T
| $54.7M | 2.91% |
112,746
+272
| +0.2% | +$132K |
|
|
10
Lincoln National
LNC
$8.14B
| $54.6M | 2.9% |
793,741
+290,775
| +58% | +$20M |
|
11
Travelers Companies
TRV
$61.1B
| $50.2M | 2.67% |
330,552
+636
| +0.2% | +$96.7K |
|
|
12
Phillips 66
PSX
$54B
| $49.3M | 2.62% |
703,703
+271,315
| +63% | +$19M |
|
13
Omnicom Group
OMC
$15.2B
| $44.6M | 2.37% |
616,171
+328
| +0.1% | +$23.8K |
|
14
Truist Financial
TFC
$60.4B
| $43.7M | 2.32% |
744,414
+1,130
| +0.2% | +$66.3K |
|
15
AT&T
T
$209B
| $42.3M | 2.25% |
1,566,292
-65,805
| -4% | -$1.78M |
|
|
16
Altria Group
MO
$113B
| $41.8M | 2.22% |
917,768
+142,522
| +18% | +$6.49M |
|
17
Corning
GLW
$57.4B
| $40.5M | 2.15% |
1,110,217
+9,898
| +0.9% | +$361K |
|
18
Sempra
SRE
$53.9B
| $39.3M | 2.09% |
310,481
+4,322
| +1% | +$547K |
|
19
Lockheed Martin
LMT
$106B
| $37M | 1.97% |
107,312
+353
| +0.3% | +$122K |
|
|
20
Tyson Foods
TSN
$20.2B
| $36.8M | 1.96% |
466,531
-66,690
| -13% | -$5.26M |
|
21
United Parcel Service
UPS
$74.1B
| $36M | 1.91% |
197,784
-1,539
| -0.8% | -$280K |
|
22
Home Depot
HD
$405B
| $35.4M | 1.88% |
107,925
-719
| -0.7% | -$236K |
|
23
Comcast
CMCSA
$125B
| $35.2M | 1.87% |
629,426
+1,428
| +0.2% | +$79.9K |
|
|
24
Blackrock
BLK
$175B
| $35M | 1.86% |
41,785
-13,398
| -24% | -$11.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $34.9M | 1.86% |
216,138
-1,664
| -0.8% | -$269K |
|