RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.27%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
25
Reduced
96
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$25.6M |
| 2 |
Sempra
SRE
|
$18.1M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Johnson & Johnson
JNJ
|
$6.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$25.8M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $59.1M | 3.67% | 71,146 -3,349 | -4% | -$2.78M |
|
2
JPMorgan Chase
JPM
$829B
| $58.5M | 3.63% | 403,652 -22,108 | -5% | -$3.21M |
|
3
Comcast
CMCSA
$125B
| $57.5M | 3.57% | 1,296,119 -65,610 | -5% | -$2.91M |
|
4
AbbVie
ABBV
$372B
| $57.3M | 3.56% | 384,615 -20,322 | -5% | -$3.03M |
|
5
Chevron
CVX
$324B
| $55.7M | 3.45% | 330,249 -16,860 | -5% | -$2.84M |
|
|
6
Cisco
CSCO
$274B
| $55.5M | 3.45% | 1,033,246 -353,813 | -26% | -$19M |
|
7
IBM
IBM
$227B
| $53.3M | 3.31% | 379,729 -18,341 | -5% | -$2.57M |
|
|
8
Enbridge
ENB
$105B
| $52.9M | 3.28% | 1,594,917 +298,093 | +23% | +$9.89M |
|
9
Gilead Sciences
GILD
$140B
| $51.1M | 3.17% | 681,826 -26,668 | -4% | -$2M |
|
10
Emerson Electric
EMR
$74.3B
| $48M | 2.98% | 496,862 -18,310 | -4% | -$1.77M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $47.4M | 2.94% | 816,704 -116,710 | -13% | -$6.77M |
|
12
Altria Group
MO
$113B
| $46.8M | 2.9% | 1,113,295 -60,325 | -5% | -$2.54M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $46.4M | 2.88% | 297,872 +38,853 | +15% | +$6.05M |
|
14
AT&T
T
$209B
| $46.3M | 2.87% | 3,084,075 -244,154 | -7% | -$3.67M |
|
15
United Parcel Service
UPS
$74.1B
| $45M | 2.79% | 288,517 -13,602 | -5% | -$2.12M |
|
|
16
Phillips 66
PSX
$54B
| $43.2M | 2.68% | 359,742 -138,475 | -28% | -$16.6M |
|
17
Blackrock
BLK
$175B
| $43M | 2.67% | 66,458 -3,431 | -5% | -$2.22M |
|
18
M&T Bank
MTB
$31.5B
| $41.9M | 2.6% | 331,210 -10,336 | -3% | -$1.31M |
|
19
Lockheed Martin
LMT
$106B
| $41.1M | 2.55% | 100,424 -5,001 | -5% | -$2.05M |
|
20
CVS Health
CVS
$92.8B
| $39.7M | 2.46% | 568,882 -30,771 | -5% | -$2.15M |
|
|
21
Sempra
SRE
$53.9B
| $38.6M | 2.39% | 567,105 +265,487 | +88% | +$18.1M |
|
22
Home Depot
HD
$405B
| $37M | 2.3% | 122,595 -6,887 | -5% | -$2.08M |
|
23
Medtronic
MDT
$119B
| $34.7M | 2.15% | 442,959 -16,327 | -4% | -$1.28M |
|
24
Tyson Foods
TSN
$20.2B
| $33.4M | 2.07% | 662,094 -31,109 | -4% | -$1.57M |
|
25
Corning
GLW
$57.4B
| $29.8M | 1.85% | 976,574 -51,509 | -5% | -$1.57M |
|