RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.88%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
AT&T
T
|
$30.6M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
Cisco
CSCO
|
$10.6M |
| 4 |
United Parcel Service
UPS
|
$10.6M |
| 5 |
Amgen
AMGN
|
$7.73M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$40.3M |
| 2 |
Verizon
VZ
|
$27M |
| 3 |
GE Aerospace
GE
|
$4.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Netflix
NFLX
|
$3.86M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $74.3M | 4.23% |
965,120
+19,129
| +2% | +$1.47M |
|
2
AbbVie
ABBV
$372B
| $64.7M | 3.68% |
422,339
+7,373
| +2% | +$1.13M |
|
|
3
Cisco
CSCO
$274B
| $63.9M | 3.64% |
1,497,975
+248,450
| +20% | +$10.6M |
|
|
4
AT&T
T
$209B
| $63.1M | 3.59% |
3,012,338
+1,461,758
| +94% | +$30.6M |
|
5
CVS Health
CVS
$92.8B
| $58.5M | 3.33% |
631,412
-34,940
| -5% | -$3.24M |
|
6
Travelers Companies
TRV
$61.1B
| $55.1M | 3.14% |
325,969
+3,249
| +1% | +$550K |
|
7
Broadcom
AVGO
$1.4T
| $54.7M | 3.12% |
112,696
+1,351
| +1% | +$656K |
|
8
Chevron
CVX
$324B
| $50.9M | 2.9% |
351,432
+6,704
| +2% | +$971K |
|
|
9
JPMorgan Chase
JPM
$829B
| $50M | 2.85% |
444,097
-35,399
| -7% | -$3.99M |
|
10
Sempra
SRE
$53.9B
| $46.5M | 2.65% |
309,388
+3,998
| +1% | +$601K |
|
|
11
United Parcel Service
UPS
$74.1B
| $45.9M | 2.61% |
251,593
+57,864
| +30% | +$10.6M |
|
12
IBM
IBM
$227B
| $45.8M | 2.6% |
324,122
+16,504
| +5% | +$2.33M |
|
13
Lockheed Martin
LMT
$106B
| $45.1M | 2.57% |
104,912
+1,771
| +2% | +$761K |
|
14
Blackrock
BLK
$175B
| $42.4M | 2.42% |
69,678
+1,782
| +3% | +$1.09M |
|
|
15
Medtronic
MDT
$119B
| $42.1M | 2.4% |
469,475
+165,060
| +54% | +$14.8M |
|
16
Bank of America
BAC
$376B
| $40.8M | 2.32% |
1,311,334
-1,421
| -0.1% | -$44.2K |
|
17
Phillips 66
PSX
$54B
| $40.1M | 2.28% |
489,403
+13,254
| +3% | +$1.09M |
|
18
Tyson Foods
TSN
$20.2B
| $39.8M | 2.27% |
462,572
+150
| +0% | +$12.9K |
|
19
Altria Group
MO
$113B
| $38.8M | 2.21% |
929,935
+29,245
| +3% | +$1.22M |
|
20
Lincoln National
LNC
$8.14B
| $37.9M | 2.15% |
809,527
+8,853
| +1% | +$414K |
|
21
Johnson & Johnson
JNJ
$427B
| $37.6M | 2.14% |
212,095
-2,922
| -1% | -$519K |
|
22
Omnicom Group
OMC
$15.2B
| $37.6M | 2.14% |
591,805
+9,888
| +2% | +$629K |
|
23
Gilead Sciences
GILD
$140B
| $33.4M | 1.9% |
540,242
+12,878
| +2% | +$796K |
|
24
Corning
GLW
$57.4B
| $33.3M | 1.9% |
1,057,289
+25,305
| +2% | +$797K |
|
25
Truist Financial
TFC
$60.4B
| $33.1M | 1.88% |
697,628
-31,006
| -4% | -$1.47M |
|