RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.53%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.78B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.3M |
| 2 |
Emerson Electric
EMR
|
$26.6M |
| 3 |
Enbridge
ENB
|
$11.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
Top Sells
| 1 |
Truist Financial
TFC
|
$29.2M |
| 2 |
Lincoln National
LNC
|
$23.4M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
AT&T
T
|
$6.95M |
| 5 |
Comcast
CMCSA
|
$6.87M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $70.7M | 3.96% |
1,484,065
-11,825
| -0.8% | -$563K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $69.7M | 3.9% |
968,547
+11,634
| +1% | +$837K |
|
3
AbbVie
ABBV
$372B
| $69.1M | 3.87% |
427,687
+2,139
| +0.5% | +$346K |
|
4
Chevron
CVX
$324B
| $64M | 3.59% |
356,810
+3,522
| +1% | +$632K |
|
5
Broadcom
AVGO
$1.4T
| $63M | 3.53% |
112,671
+3
| +0% | +$1.68K |
|
6
Gilead Sciences
GILD
$140B
| $60.5M | 3.39% |
704,941
+18,841
| +3% | +$1.62M |
|
7
CVS Health
CVS
$92.8B
| $58.3M | 3.27% |
625,393
+8,404
| +1% | +$783K |
|
8
JPMorgan Chase
JPM
$829B
| $57.7M | 3.24% |
430,551
-10,708
| -2% | -$1.44M |
|
9
IBM
IBM
$227B
| $54.9M | 3.08% |
389,818
+6,311
| +2% | +$889K |
|
10
Altria Group
MO
$113B
| $52.2M | 2.92% |
1,141,373
-37,784
| -3% | -$1.73M |
|
11
Phillips 66
PSX
$54B
| $51.9M | 2.91% |
498,834
+5,562
| +1% | +$579K |
|
12
Lockheed Martin
LMT
$106B
| $51.8M | 2.9% |
106,465
+1,088
| +1% | +$529K |
|
13
Blackrock
BLK
$175B
| $50.3M | 2.82% |
70,945
+762
| +1% | +$540K |
|
14
Omnicom Group
OMC
$15.2B
| $48.1M | 2.69% |
589,068
-3,130
| -0.5% | -$255K |
|
|
15
Enbridge
ENB
$105B
| $47.9M | 2.68% |
1,223,827
+287,433
| +31% | +$11.2M |
|
16
Sempra
SRE
$53.9B
| $47.6M | 2.67% |
307,982
+1,638
| +0.5% | +$253K |
|
|
17
AT&T
T
$209B
| $46.8M | 2.62% |
2,540,777
-377,690
| -13% | -$6.95M |
|
18
United Parcel Service
UPS
$74.1B
| $43.1M | 2.42% |
248,019
-3,516
| -1% | -$611K |
|
19
Bank of America
BAC
$376B
| $42.3M | 2.37% |
1,277,186
-19,835
| -2% | -$657K |
|
|
20
Comcast
CMCSA
$125B
| $41.6M | 2.33% |
1,190,418
-196,439
| -14% | -$6.87M |
|
21
Johnson & Johnson
JNJ
$427B
| $36.5M | 2.05% |
206,836
-949
| -0.5% | -$168K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.4M | 2.04% |
239,915
+233,015
| +3,377% | +$35.3M |
|
23
Corning
GLW
$57.4B
| $33.2M | 1.86% |
1,040,753
-6,564
| -0.6% | -$210K |
|
24
Home Depot
HD
$405B
| $33.2M | 1.86% |
105,093
-323
| -0.3% | -$102K |
|
25
Travelers Companies
TRV
$61.1B
| $32.8M | 1.84% |
175,118
+1,024
| +0.6% | +$192K |
|