RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.08%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
Kenvue
KVUE
|
$12.7M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
M&T Bank
MTB
|
$9.21M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$17.6M |
| 3 |
Eaton
ETN
|
$1.46M |
| 4 |
Parker-Hannifin
PH
|
$1.2M |
| 5 |
Ferguson
FERG
|
$1.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $73.6M | 4.08% |
363,669
+15,191
| +4% | +$3.07M |
|
|
2
Broadcom
AVGO
$1.4T
| $64.2M | 3.56% |
40,005
-10,933
| -21% | -$17.6M |
|
3
AbbVie
ABBV
$372B
| $61.2M | 3.39% |
356,760
+14,553
| +4% | +$2.5M |
|
4
AT&T
T
$209B
| $57.3M | 3.18% |
2,998,910
+108,263
| +4% | +$2.07M |
|
|
5
M&T Bank
MTB
$31.5B
| $56.8M | 3.15% |
375,198
+60,823
| +19% | +$9.21M |
|
6
Chevron
CVX
$324B
| $55.2M | 3.06% |
352,803
+13,631
| +4% | +$2.13M |
|
|
7
United Parcel Service
UPS
$74.1B
| $53.4M | 2.96% |
390,300
+70,278
| +22% | +$9.62M |
|
8
Enbridge
ENB
$105B
| $53.4M | 2.96% |
1,499,597
+8,192
| +0.5% | +$292K |
|
9
Emerson Electric
EMR
$74.3B
| $53.3M | 2.96% |
484,251
+19,640
| +4% | +$2.16M |
|
|
10
CVS Health
CVS
$92.8B
| $52M | 2.88% |
879,727
+258,474
| +42% | +$15.3M |
|
11
Altria Group
MO
$113B
| $50M | 2.77% |
1,098,259
+180,133
| +20% | +$8.21M |
|
12
Comcast
CMCSA
$125B
| $49.8M | 2.76% |
1,270,512
+41,644
| +3% | +$1.63M |
|
13
Blackrock
BLK
$175B
| $49.5M | 2.74% |
62,810
+2,403
| +4% | +$1.89M |
|
14
Phillips 66
PSX
$54B
| $49.4M | 2.74% |
350,198
+14,420
| +4% | +$2.04M |
|
15
Air Products & Chemicals
APD
$65.5B
| $48.3M | 2.68% |
187,232
+35,435
| +23% | +$9.14M |
|
16
Cisco
CSCO
$274B
| $45M | 2.49% |
946,576
+29,942
| +3% | +$1.42M |
|
17
Gilead Sciences
GILD
$140B
| $44.6M | 2.47% |
649,418
+22,697
| +4% | +$1.56M |
|
18
Corning
GLW
$57.4B
| $44.1M | 2.44% |
1,134,919
+66,496
| +6% | +$2.58M |
|
19
IBM
IBM
$227B
| $44M | 2.44% |
254,649
+11,254
| +5% | +$1.95M |
|
20
Lockheed Martin
LMT
$106B
| $43.5M | 2.41% |
93,141
+2,495
| +3% | +$1.17M |
|
21
Johnson & Johnson
JNJ
$427B
| $41.5M | 2.3% |
284,166
+8,164
| +3% | +$1.19M |
|
22
Home Depot
HD
$405B
| $41.1M | 2.28% |
119,514
+4,244
| +4% | +$1.46M |
|
23
Capital One
COF
$145B
| $40.7M | 2.26% |
293,908
+20,487
| +7% | +$2.84M |
|
24
Sempra
SRE
$53.9B
| $40.7M | 2.26% |
534,808
+32,328
| +6% | +$2.46M |
|
25
Evergy
EVRG
$16.4B
| $39.2M | 2.17% |
739,161
+36,272
| +5% | +$1.92M |
|