RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.11%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$28.1M |
| 2 |
CRH
CRH
|
$19.3M |
| 3 |
Emerson Electric
EMR
|
$15.7M |
| 4 |
Capital One
COF
|
$14.7M |
| 5 |
AT&T
T
|
$7.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30M |
| 2 |
Omnicom Group
OMC
|
$26.5M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
AstraZeneca
AZN
|
$4.12M |
| 5 |
Target
TGT
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $71.8M | 3.97% | 1,387,059 -34,982 | -2% | -$1.81M |
|
|
2
Broadcom
AVGO
$1.4T
| $64.6M | 3.57% | 74,495 -34,618 | -32% | -$30M |
|
3
JPMorgan Chase
JPM
$829B
| $61.9M | 3.42% | 425,760 -7,097 | -2% | -$1.03M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $59.7M | 3.3% | 933,414 -25,960 | -3% | -$1.66M |
|
5
Comcast
CMCSA
$125B
| $56.6M | 3.13% | 1,361,729 +24,727 | +2% | +$1.03M |
|
6
Chevron
CVX
$324B
| $54.6M | 3.02% | 347,109 -1,997 | -0.6% | -$314K |
|
7
Gilead Sciences
GILD
$140B
| $54.6M | 3.02% | 708,494 +1,515 | +0.2% | +$117K |
|
8
AbbVie
ABBV
$372B
| $54.6M | 3.02% | 404,937 -5,438 | -1% | -$733K |
|
9
United Parcel Service
UPS
$74.1B
| $54.2M | 2.99% | 302,119 +2,364 | +0.8% | +$424K |
|
10
IBM
IBM
$227B
| $53.3M | 2.95% | 398,070 +4,142 | +1% | +$554K |
|
11
Altria Group
MO
$113B
| $53.2M | 2.94% | 1,173,620 +3,738 | +0.3% | +$169K |
|
|
12
AT&T
T
$209B
| $53.1M | 2.94% | 3,328,229 +443,403 | +15% | +$7.07M |
|
13
Lockheed Martin
LMT
$106B
| $48.5M | 2.68% | 105,425 -265 | -0.3% | -$122K |
|
14
Blackrock
BLK
$175B
| $48.3M | 2.67% | 69,889 -836 | -1% | -$578K |
|
15
Enbridge
ENB
$105B
| $48.2M | 2.66% | 1,296,824 +22,909 | +2% | +$851K |
|
16
Phillips 66
PSX
$54B
| $47.5M | 2.63% | 498,217 +2,314 | +0.5% | +$221K |
|
|
17
Emerson Electric
EMR
$74.3B
| $46.6M | 2.57% | 515,172 +173,259 | +51% | +$15.7M |
|
18
Sempra
SRE
$53.9B
| $43.9M | 2.43% | 301,618 -1,458 | -0.5% | -$212K |
|
19
Johnson & Johnson
JNJ
$427B
| $42.9M | 2.37% | 259,019 +813 | +0.3% | +$135K |
|
|
20
M&T Bank
MTB
$31.5B
| $42.3M | 2.34% | 341,546 +226,762 | +198% | +$28.1M |
|
21
CVS Health
CVS
$92.8B
| $41.5M | 2.29% | 599,653 -7,829 | -1% | -$541K |
|
22
Medtronic
MDT
$119B
| $40.5M | 2.24% | 459,286 +10,508 | +2% | +$926K |
|
23
Home Depot
HD
$405B
| $40.2M | 2.22% | 129,482 +842 | +0.7% | +$262K |
|
24
Corning
GLW
$57.4B
| $36M | 1.99% | 1,028,083 -15,202 | -1% | -$533K |
|
25
Tyson Foods
TSN
$20.2B
| $35.4M | 1.96% | 693,203 +20,495 | +3% | +$1.05M |
|