RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.57%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+3.6%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$6.61M |
| 2 |
United Parcel Service
UPS
|
$4.75M |
| 3 |
Corning
GLW
|
$4.52M |
| 4 |
Chevron
CVX
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$18.6M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.08M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $67.9M | 4.07% |
399,364
-4,288
| -1% | -$729K |
|
2
IBM
IBM
$227B
| $62.2M | 3.72% |
380,119
+390
| +0.1% | +$63.8K |
|
|
3
Broadcom
AVGO
$1.4T
| $60.8M | 3.64% |
54,485
-16,661
| -23% | -$18.6M |
|
4
AbbVie
ABBV
$372B
| $59.6M | 3.57% |
384,769
+154
| +0% | +$23.9K |
|
5
Comcast
CMCSA
$125B
| $58.3M | 3.49% |
1,328,856
+32,737
| +3% | +$1.44M |
|
6
Gilead Sciences
GILD
$140B
| $55M | 3.29% |
678,435
-3,391
| -0.5% | -$275K |
|
7
Blackrock
BLK
$175B
| $53.8M | 3.23% |
66,319
-139
| -0.2% | -$113K |
|
|
8
Chevron
CVX
$324B
| $53.5M | 3.21% |
358,714
+28,465
| +9% | +$4.25M |
|
|
9
CVS Health
CVS
$92.8B
| $51.5M | 3.09% |
652,562
+83,680
| +15% | +$6.61M |
|
10
Cisco
CSCO
$274B
| $50.4M | 3.02% |
996,855
-36,391
| -4% | -$1.84M |
|
|
11
United Parcel Service
UPS
$74.1B
| $50.1M | 3% |
318,713
+30,196
| +10% | +$4.75M |
|
12
Enbridge
ENB
$105B
| $50.1M | 3% |
1,390,206
-204,711
| -13% | -$7.37M |
|
13
Phillips 66
PSX
$54B
| $48.3M | 2.89% |
362,636
+2,894
| +0.8% | +$385K |
|
14
Emerson Electric
EMR
$74.3B
| $48.2M | 2.89% |
495,716
-1,146
| -0.2% | -$112K |
|
15
M&T Bank
MTB
$31.5B
| $46.8M | 2.8% |
341,473
+10,263
| +3% | +$1.41M |
|
16
Lockheed Martin
LMT
$106B
| $44.7M | 2.68% |
98,670
-1,754
| -2% | -$795K |
|
17
Johnson & Johnson
JNJ
$427B
| $43.4M | 2.6% |
276,769
-21,103
| -7% | -$3.31M |
|
18
Home Depot
HD
$405B
| $43.2M | 2.59% |
124,652
+2,057
| +2% | +$713K |
|
19
Sempra
SRE
$53.9B
| $42.1M | 2.52% |
563,795
-3,310
| -0.6% | -$247K |
|
|
20
AT&T
T
$209B
| $39.6M | 2.37% |
2,359,913
-724,162
| -23% | -$12.2M |
|
21
Altria Group
MO
$113B
| $39.3M | 2.36% |
975,373
-137,922
| -12% | -$5.56M |
|
22
Capital One
COF
$145B
| $38.1M | 2.28% |
290,425
+18,480
| +7% | +$2.42M |
|
|
23
Corning
GLW
$57.4B
| $34.3M | 2.05% |
1,124,894
+148,320
| +15% | +$4.52M |
|
24
Medtronic
MDT
$119B
| $34M | 2.04% |
412,713
-30,246
| -7% | -$2.49M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $33.8M | 2.03% |
659,202
-157,502
| -19% | -$8.08M |
|