RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.96%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
2
Broadcom
AVGO
$1.4T
| $64.2M | 3.56% |
40,005
| – | – |
|
3
AbbVie
ABBV
$372B
| $61.2M | 3.39% |
356,760
| – | – |
|
4
AT&T
T
$209B
| $57.3M | 3.18% |
2,998,910
| – | – |
|
5
M&T Bank
MTB
$31.5B
| $56.8M | 3.15% |
375,198
| – | – |
|
6
Chevron
CVX
$324B
| $55.2M | 3.06% |
352,803
| – | – |
|
7
United Parcel Service
UPS
$74.1B
| $53.4M | 2.96% |
390,300
| – | – |
|
8
Enbridge
ENB
$105B
| $53.4M | 2.96% |
1,499,597
| – | – |
|
9
Emerson Electric
EMR
$74.3B
| $53.3M | 2.96% |
484,251
| – | – |
|
10
CVS Health
CVS
$92.8B
| $52M | 2.88% |
879,727
| – | – |
|
11
Altria Group
MO
$113B
| $50M | 2.77% |
1,098,259
| – | – |
|
12
Comcast
CMCSA
$125B
| $49.8M | 2.76% |
1,270,512
| – | – |
|
13
Blackrock
BLK
$175B
| $49.5M | 2.74% |
62,810
| – | – |
|
14
Phillips 66
PSX
$54B
| $49.4M | 2.74% |
350,198
| – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $48.3M | 2.68% |
187,232
| – | – |
|
16
Cisco
CSCO
$274B
| $45M | 2.49% |
946,576
| – | – |
|
17
Gilead Sciences
GILD
$140B
| $44.6M | 2.47% |
649,418
| – | – |
|
18
Corning
GLW
$57.4B
| $44.1M | 2.44% |
1,134,919
| – | – |
|
19
IBM
IBM
$227B
| $44M | 2.44% |
254,649
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $43.5M | 2.41% |
93,141
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $41.5M | 2.3% |
284,166
| – | – |
|
22
Home Depot
HD
$405B
| $41.1M | 2.28% |
119,514
| – | – |
|
23
Capital One
COF
$145B
| $40.7M | 2.26% |
293,908
| – | – |
|
24
Sempra
SRE
$53.9B
| $40.7M | 2.26% |
534,808
| – | – |
|
25
Evergy
EVRG
$16.4B
| $39.2M | 2.17% |
739,161
| – | – |
|