RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.76%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
200
New
18
Increased
100
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.87M |
| 3 |
Gilead Sciences
GILD
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
Top Sells
| 1 |
AT&T
T
|
$16.6M |
| 2 |
Morgan Stanley
MS
|
$15.1M |
| 3 |
Phillips 66
PSX
|
$6.41M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$3.2M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 7.66% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $80.3M | 3.98% |
1,266,832
+1,405
| +0.1% | +$89K |
|
2
AbbVie
ABBV
$372B
| $79.7M | 3.95% |
588,873
-2,826
| -0.5% | -$383K |
|
3
JPMorgan Chase
JPM
$829B
| $78.3M | 3.88% |
494,646
+208
| +0% | +$32.9K |
|
4
Broadcom
AVGO
$1.4T
| $74.4M | 3.68% |
111,836
-910
| -0.8% | -$606K |
|
5
Bank of America
BAC
$376B
| $74.4M | 3.68% |
1,672,435
-15,757
| -0.9% | -$701K |
|
6
CVS Health
CVS
$92.8B
| $70.9M | 3.51% |
687,035
-10,429
| -1% | -$1.08M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $65.2M | 3.23% |
1,045,751
+110,252
| +12% | +$6.87M |
|
8
Chevron
CVX
$324B
| $64.3M | 3.18% |
547,737
+2,550
| +0.5% | +$299K |
|
|
9
Morgan Stanley
MS
$240B
| $61.2M | 3.03% |
623,378
-153,761
| -20% | -$15.1M |
|
10
Lincoln National
LNC
$8.14B
| $54.8M | 2.71% |
802,789
+9,048
| +1% | +$618K |
|
11
Travelers Companies
TRV
$61.1B
| $51.8M | 2.57% |
331,191
+639
| +0.2% | +$100K |
|
|
12
Phillips 66
PSX
$54B
| $44.6M | 2.21% |
615,232
-88,471
| -13% | -$6.41M |
|
13
Home Depot
HD
$405B
| $44.4M | 2.2% |
106,931
-994
| -0.9% | -$413K |
|
14
Truist Financial
TFC
$60.4B
| $43.6M | 2.16% |
744,529
+115
| +0% | +$6.73K |
|
15
United Parcel Service
UPS
$74.1B
| $42.4M | 2.1% |
197,811
+27
| +0% | +$5.79K |
|
|
16
Omnicom Group
OMC
$15.2B
| $41.9M | 2.08% |
572,504
-43,667
| -7% | -$3.2M |
|
17
Altria Group
MO
$113B
| $41.1M | 2.03% |
866,702
-51,066
| -6% | -$2.42M |
|
18
Tyson Foods
TSN
$20.2B
| $40.9M | 2.02% |
468,856
+2,325
| +0.5% | +$203K |
|
19
Sempra
SRE
$53.9B
| $40.7M | 2.02% |
307,879
-2,602
| -0.8% | -$344K |
|
20
Corning
GLW
$57.4B
| $38.8M | 1.92% |
1,042,396
-67,821
| -6% | -$2.52M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $38.7M | 1.92% |
256,766
+384
| +0.1% | +$57.9K |
|
|
22
Gilead Sciences
GILD
$140B
| $38.5M | 1.9% |
529,619
+83,870
| +19% | +$6.09M |
|
23
Blackrock
BLK
$175B
| $38.4M | 1.9% |
41,974
+189
| +0.5% | +$173K |
|
24
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.88% |
221,714
+5,576
| +3% | +$954K |
|
25
Lockheed Martin
LMT
$106B
| $36.9M | 1.83% |
103,879
-3,433
| -3% | -$1.22M |
|