RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.42%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.76B
AUM Growth
+$1.76B
(+5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$35.4M |
| 2 |
AT&T
T
|
$9.34M |
| 3 |
Tyson Foods
TSN
|
$7.87M |
| 4 |
Evergy
EVRG
|
$6.23M |
| 5 |
Enbridge
ENB
|
$3.66M |
Top Sells
| 1 |
IBM
IBM
|
$26.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.2M |
| 3 |
AbbVie
ABBV
|
$7.75M |
| 4 |
Apple
AAPL
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.93M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 17.43% |
| 3 | Financials | 15.79% |
| 4 | Energy | 10.04% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $69.8M | 3.97% |
348,478
-50,886
| -13% | -$10.2M |
|
2
Broadcom
AVGO
$1.4T
| $67.5M | 3.84% |
50,938
-3,547
| -7% | -$4.7M |
|
|
3
AbbVie
ABBV
$372B
| $62.3M | 3.55% |
342,207
-42,562
| -11% | -$7.75M |
|
4
Phillips 66
PSX
$54B
| $54.8M | 3.12% |
335,778
-26,858
| -7% | -$4.39M |
|
|
5
Enbridge
ENB
$105B
| $54M | 3.07% |
1,491,405
+101,199
| +7% | +$3.66M |
|
6
Chevron
CVX
$324B
| $53.5M | 3.05% |
339,172
-19,542
| -5% | -$3.08M |
|
7
Comcast
CMCSA
$125B
| $53.3M | 3.03% |
1,228,868
-99,988
| -8% | -$4.33M |
|
8
Emerson Electric
EMR
$74.3B
| $52.7M | 3% |
464,611
-31,105
| -6% | -$3.53M |
|
|
9
AT&T
T
$209B
| $50.9M | 2.9% |
2,890,647
+530,734
| +22% | +$9.34M |
|
|
10
Blackrock
BLK
$175B
| $50.4M | 2.87% |
60,407
-5,912
| -9% | -$4.93M |
|
11
CVS Health
CVS
$92.8B
| $49.6M | 2.82% |
621,253
-31,309
| -5% | -$2.5M |
|
12
United Parcel Service
UPS
$74.1B
| $47.6M | 2.71% |
320,022
+1,309
| +0.4% | +$195K |
|
|
13
IBM
IBM
$227B
| $46.5M | 2.65% |
243,395
-136,724
| -36% | -$26.1M |
|
14
Gilead Sciences
GILD
$140B
| $45.9M | 2.61% |
626,721
-51,714
| -8% | -$3.79M |
|
15
Cisco
CSCO
$274B
| $45.7M | 2.61% |
916,634
-80,221
| -8% | -$4M |
|
16
M&T Bank
MTB
$31.5B
| $45.7M | 2.6% |
314,375
-27,098
| -8% | -$3.94M |
|
17
Home Depot
HD
$405B
| $44.2M | 2.52% |
115,270
-9,382
| -8% | -$3.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $43.7M | 2.49% |
276,002
-767
| -0.3% | -$121K |
|
19
Lockheed Martin
LMT
$106B
| $41.2M | 2.35% |
90,646
-8,024
| -8% | -$3.65M |
|
20
Capital One
COF
$145B
| $40.7M | 2.32% |
273,421
-17,004
| -6% | -$2.53M |
|
21
Altria Group
MO
$113B
| $40M | 2.28% |
918,126
-57,247
| -6% | -$2.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $39M | 2.22% |
718,452
+59,250
| +9% | +$3.21M |
|
|
23
Evergy
EVRG
$16.4B
| $37.5M | 2.14% |
702,889
+116,756
| +20% | +$6.23M |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $36.8M | 2.09% |
151,797
+146,024
| +2,529% | +$35.4M |
|
25
Medtronic
MDT
$119B
| $36.4M | 2.07% |
417,930
+5,217
| +1% | +$455K |
|