RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-7.82%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
51
Reduced
108
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$18.7M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
IBM
IBM
|
$7.06M |
| 5 |
Enbridge
ENB
|
$5.99M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$31.2M |
| 2 |
Travelers Companies
TRV
|
$23.3M |
| 3 |
Salesforce
CRM
|
$3.37M |
| 4 |
Amgen
AMGN
|
$1.7M |
| 5 |
AT&T
T
|
$1.44M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $68M | 4.27% |
956,913
-8,207
| -0.9% | -$583K |
|
2
Cisco
CSCO
$274B
| $59.8M | 3.75% |
1,495,890
-2,085
| -0.1% | -$83.4K |
|
3
CVS Health
CVS
$92.8B
| $58.8M | 3.69% |
616,989
-14,423
| -2% | -$1.38M |
|
4
AbbVie
ABBV
$372B
| $57.1M | 3.58% |
425,548
+3,209
| +0.8% | +$431K |
|
5
Chevron
CVX
$324B
| $50.8M | 3.18% |
353,288
+1,856
| +0.5% | +$267K |
|
6
Broadcom
AVGO
$1.4T
| $50M | 3.14% |
112,668
-28
| -0% | -$12.4K |
|
|
7
Altria Group
MO
$113B
| $47.6M | 2.99% |
1,179,157
+249,222
| +27% | +$10.1M |
|
8
JPMorgan Chase
JPM
$829B
| $46.1M | 2.89% |
441,259
-2,838
| -0.6% | -$297K |
|
9
Sempra
SRE
$53.9B
| $45.9M | 2.88% |
306,344
-3,044
| -1% | -$456K |
|
|
10
IBM
IBM
$227B
| $45.6M | 2.86% |
383,507
+59,385
| +18% | +$7.06M |
|
|
11
AT&T
T
$209B
| $44.8M | 2.81% |
2,918,467
-93,871
| -3% | -$1.44M |
|
|
12
Gilead Sciences
GILD
$140B
| $42.3M | 2.66% |
686,100
+145,858
| +27% | +$9M |
|
13
Lockheed Martin
LMT
$106B
| $40.7M | 2.55% |
105,377
+465
| +0.4% | +$180K |
|
|
14
Comcast
CMCSA
$125B
| $40.7M | 2.55% |
1,386,857
+638,042
| +85% | +$18.7M |
|
15
United Parcel Service
UPS
$74.1B
| $40.6M | 2.55% |
251,535
-58
| -0% | -$9.37K |
|
16
Phillips 66
PSX
$54B
| $39.8M | 2.5% |
493,272
+3,869
| +0.8% | +$312K |
|
17
Bank of America
BAC
$376B
| $39.2M | 2.46% |
1,297,021
-14,313
| -1% | -$432K |
|
18
Blackrock
BLK
$175B
| $38.6M | 2.42% |
70,183
+505
| +0.7% | +$278K |
|
19
Medtronic
MDT
$119B
| $37.4M | 2.35% |
463,344
-6,131
| -1% | -$495K |
|
20
Omnicom Group
OMC
$15.2B
| $37.4M | 2.34% |
592,198
+393
| +0.1% | +$24.8K |
|
21
Lincoln National
LNC
$8.14B
| $35.4M | 2.22% |
805,492
-4,035
| -0.5% | -$177K |
|
|
22
Enbridge
ENB
$105B
| $34.7M | 2.18% |
936,394
+161,345
| +21% | +$5.99M |
|
23
Johnson & Johnson
JNJ
$427B
| $33.9M | 2.13% |
207,785
-4,310
| -2% | -$704K |
|
24
Tyson Foods
TSN
$20.2B
| $30.5M | 1.91% |
461,930
-642
| -0.1% | -$42.3K |
|
25
Corning
GLW
$57.4B
| $30.4M | 1.91% |
1,047,317
-9,972
| -0.9% | -$289K |
|