RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.98%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Merck
MRK
|
$25.8M |
| 3 |
Cisco
CSCO
|
$8.25M |
| 4 |
Dow Inc
DOW
|
$6.49M |
| 5 |
Chevron
CVX
|
$6.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.7M |
| 2 |
Gilead Sciences
GILD
|
$17.6M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$10.7M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 14.84% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $86M | 4.59% |
358,752
-4,917
| -1% | -$1.18M |
|
2
M&T Bank
MTB
$31.5B
| $68.2M | 3.64% |
362,643
-12,555
| -3% | -$2.36M |
|
|
3
Broadcom
AVGO
$1.4T
| $67.2M | 3.59% |
289,970
+249,965
| +625% | +$58M |
|
4
AT&T
T
$209B
| $66.2M | 3.54% |
2,908,657
-90,253
| -3% | -$2.06M |
|
|
5
Cisco
CSCO
$274B
| $64.3M | 3.43% |
1,085,899
+139,323
| +15% | +$8.25M |
|
6
Blackrock
BLK
$175B
| $61.8M | 3.3% |
60,259
-2,551
| -4% | -$2.62M |
|
7
Enbridge
ENB
$105B
| $60.8M | 3.24% |
1,432,450
-67,147
| -4% | -$2.85M |
|
8
Emerson Electric
EMR
$74.3B
| $58.1M | 3.1% |
468,827
-15,424
| -3% | -$1.91M |
|
|
9
Chevron
CVX
$324B
| $57.4M | 3.06% |
396,193
+43,390
| +12% | +$6.28M |
|
10
Altria Group
MO
$113B
| $56M | 2.99% |
1,071,434
-26,825
| -2% | -$1.4M |
|
11
Air Products & Chemicals
APD
$65.5B
| $53M | 2.83% |
182,741
-4,491
| -2% | -$1.3M |
|
12
IBM
IBM
$227B
| $52.5M | 2.8% |
238,804
-15,845
| -6% | -$3.48M |
|
13
Capital One
COF
$145B
| $50.4M | 2.69% |
282,597
-11,311
| -4% | -$2.02M |
|
14
Sempra
SRE
$53.9B
| $45.4M | 2.42% |
517,387
-17,421
| -3% | -$1.53M |
|
15
Home Depot
HD
$405B
| $44.9M | 2.4% |
115,379
-4,135
| -3% | -$1.61M |
|
|
16
AbbVie
ABBV
$372B
| $44.7M | 2.39% |
251,428
-105,332
| -30% | -$18.7M |
|
17
Lockheed Martin
LMT
$106B
| $43.5M | 2.32% |
89,447
-3,694
| -4% | -$1.8M |
|
18
Evergy
EVRG
$16.4B
| $42.7M | 2.28% |
694,159
-45,002
| -6% | -$2.77M |
|
19
Comcast
CMCSA
$125B
| $42.5M | 2.27% |
1,132,930
-137,582
| -11% | -$5.16M |
|
|
20
Gilead Sciences
GILD
$140B
| $42.4M | 2.26% |
458,670
-190,748
| -29% | -$17.6M |
|
21
Kenvue
KVUE
$39.7B
| $40.3M | 2.15% |
1,886,566
-54,587
| -3% | -$1.17M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $39M | 2.08% |
689,835
-49,297
| -7% | -$2.79M |
|
|
23
United Parcel Service
UPS
$74.1B
| $38.5M | 2.06% |
305,530
-84,770
| -22% | -$10.7M |
|
24
Phillips 66
PSX
$54B
| $37.9M | 2.03% |
333,046
-17,152
| -5% | -$1.95M |
|
|
25
Corning
GLW
$57.4B
| $37.3M | 1.99% |
785,190
-349,729
| -31% | -$16.6M |
|