RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.23%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.66%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$14.1M |
| 2 |
Evergy
EVRG
|
$13.2M |
| 3 |
M&T Bank
MTB
|
$12.9M |
| 4 |
Capital One
COF
|
$12.8M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.1M |
| 2 |
Omnicom Group
OMC
|
$26.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$22.1M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $74.3M | 4.19% |
1,422,041
-62,024
| -4% | -$3.24M |
|
2
Broadcom
AVGO
$1.4T
| $70M | 3.95% |
109,113
-3,558
| -3% | -$2.28M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $66.5M | 3.75% |
959,374
-9,173
| -0.9% | -$636K |
|
4
AbbVie
ABBV
$372B
| $65.4M | 3.69% |
410,375
-17,312
| -4% | -$2.76M |
|
5
Gilead Sciences
GILD
$140B
| $58.7M | 3.31% |
706,979
+2,038
| +0.3% | +$169K |
|
|
6
United Parcel Service
UPS
$74.1B
| $58.1M | 3.28% |
299,755
+51,736
| +21% | +$10M |
|
7
Chevron
CVX
$324B
| $57M | 3.21% |
349,106
-7,704
| -2% | -$1.26M |
|
8
JPMorgan Chase
JPM
$829B
| $56.4M | 3.18% |
432,857
+2,306
| +0.5% | +$300K |
|
9
AT&T
T
$209B
| $55.5M | 3.13% |
2,884,826
+344,049
| +14% | +$6.62M |
|
10
Altria Group
MO
$113B
| $52.2M | 2.94% |
1,169,882
+28,509
| +2% | +$1.27M |
|
11
IBM
IBM
$227B
| $51.6M | 2.91% |
393,928
+4,110
| +1% | +$539K |
|
12
Comcast
CMCSA
$125B
| $50.7M | 2.86% |
1,337,002
+146,584
| +12% | +$5.56M |
|
13
Phillips 66
PSX
$54B
| $50.3M | 2.84% |
495,903
-2,931
| -0.6% | -$297K |
|
14
Lockheed Martin
LMT
$106B
| $50M | 2.82% |
105,690
-775
| -0.7% | -$366K |
|
15
Enbridge
ENB
$105B
| $48.6M | 2.74% |
1,273,915
+50,088
| +4% | +$1.91M |
|
16
Blackrock
BLK
$175B
| $47.3M | 2.67% |
70,725
-220
| -0.3% | -$147K |
|
17
Sempra
SRE
$53.9B
| $45.8M | 2.58% |
303,076
-4,906
| -2% | -$742K |
|
18
CVS Health
CVS
$92.8B
| $45.1M | 2.55% |
607,482
-17,911
| -3% | -$1.33M |
|
19
Johnson & Johnson
JNJ
$427B
| $40M | 2.26% |
258,206
+51,370
| +25% | +$7.96M |
|
|
20
Tyson Foods
TSN
$20.2B
| $39.9M | 2.25% |
672,708
+237,467
| +55% | +$14.1M |
|
21
Home Depot
HD
$405B
| $38M | 2.14% |
128,640
+23,547
| +22% | +$6.95M |
|
22
Corning
GLW
$57.4B
| $36.8M | 2.08% |
1,043,285
+2,532
| +0.2% | +$89.3K |
|
23
Medtronic
MDT
$119B
| $36.2M | 2.04% |
448,778
+119,758
| +36% | +$9.66M |
|
|
24
Evergy
EVRG
$16.4B
| $33.6M | 1.89% |
549,392
+215,205
| +64% | +$13.2M |
|
25
Bank of America
BAC
$376B
| $33.1M | 1.87% |
1,157,985
-119,201
| -9% | -$3.41M |
|