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
$1.97B
AUM Growth
+$1.97B
(-2.4%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$39.4M |
| 2 |
Medtronic
MDT
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$22M |
| 4 |
Blackrock
BLK
|
$19.8M |
| 5 |
AT&T
T
|
$15.5M |
Top Sells
| 1 |
Chevron
CVX
|
$33.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.6M |
| 3 |
AbbVie
ABBV
|
$28.2M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Bank of America
BAC
|
$14.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $70.1M | 3.56% |
111,345
-491
| -0.4% | -$309K |
|
2
Cisco
CSCO
$274B
| $69.7M | 3.54% |
1,249,525
-17,307
| -1% | -$965K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $69.1M | 3.51% |
945,991
-99,760
| -10% | -$7.29M |
|
4
CVS Health
CVS
$92.8B
| $67.4M | 3.42% |
666,352
-20,683
| -3% | -$2.09M |
|
|
5
AbbVie
ABBV
$372B
| $67.3M | 3.41% |
414,966
-173,907
| -30% | -$28.2M |
|
6
JPMorgan Chase
JPM
$829B
| $65.4M | 3.32% |
479,496
-15,150
| -3% | -$2.07M |
|
7
Travelers Companies
TRV
$61.1B
| $59M | 2.99% |
322,720
-8,471
| -3% | -$1.55M |
|
|
8
Chevron
CVX
$324B
| $56.1M | 2.85% |
344,728
-203,009
| -37% | -$33.1M |
|
|
9
Bank of America
BAC
$376B
| $54.1M | 2.75% |
1,312,755
-359,680
| -22% | -$14.8M |
|
10
Morgan Stanley
MS
$240B
| $54M | 2.74% |
617,760
-5,618
| -0.9% | -$491K |
|
11
Lincoln National
LNC
$8.14B
| $52.3M | 2.66% |
800,674
-2,115
| -0.3% | -$138K |
|
|
12
Blackrock
BLK
$175B
| $51.9M | 2.63% |
67,896
+25,922
| +62% | +$19.8M |
|
13
Sempra
SRE
$53.9B
| $51.3M | 2.61% |
305,390
-2,489
| -0.8% | -$418K |
|
14
Omnicom Group
OMC
$15.2B
| $49.4M | 2.51% |
581,917
+9,413
| +2% | +$799K |
|
15
Altria Group
MO
$113B
| $47.1M | 2.39% |
900,690
+33,988
| +4% | +$1.78M |
|
16
Lockheed Martin
LMT
$106B
| $45.5M | 2.31% |
103,141
-738
| -0.7% | -$326K |
|
17
United Parcel Service
UPS
$74.1B
| $41.5M | 2.11% |
193,729
-4,082
| -2% | -$875K |
|
18
Tyson Foods
TSN
$20.2B
| $41.4M | 2.1% |
462,422
-6,434
| -1% | -$577K |
|
19
Truist Financial
TFC
$60.4B
| $41.3M | 2.1% |
728,634
-15,895
| -2% | -$901K |
|
20
Phillips 66
PSX
$54B
| $41.1M | 2.09% |
476,149
-139,083
| -23% | -$12M |
|
|
21
IBM
IBM
$227B
| $40M | 2.03% |
307,618
+303,034
| +6,611% | +$39.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $38.1M | 1.93% |
215,017
-6,697
| -3% | -$1.19M |
|
23
Corning
GLW
$57.4B
| $38.1M | 1.93% |
1,031,984
-10,412
| -1% | -$384K |
|
|
24
AT&T
T
$209B
| $36.6M | 1.86% |
1,550,580
+657,389
| +74% | +$15.5M |
|
25
Enbridge
ENB
$105B
| $34.8M | 1.77% |
755,988
+68,785
| +10% | +$3.17M |
|