RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.32%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
172
New
9
Increased
74
Reduced
69
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
$41.9M |
| 2 |
PepsiCo
PEP
|
$36.8M |
| 3 |
LKQ Corp
LKQ
|
$24.8M |
| 4 |
CVS Health
CVS
|
$17M |
| 5 |
Merck
MRK
|
$9.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.5M |
| 3 |
IBM
IBM
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.2M |
| 5 |
Visa
V
|
$3.91M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.27% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $82.1M | 4.19% | 2,903,196 -5,461 | -0.2% | -$154K |
|
2
Chevron
CVX
$324B
| $67.4M | 3.44% | 403,070 +6,877 | +2% | +$1.15M |
|
|
3
JPMorgan Chase
JPM
$829B
| $66.8M | 3.41% | 272,410 -86,342 | -24% | -$21.2M |
|
4
Cisco
CSCO
$274B
| $66.7M | 3.41% | 1,081,284 -4,615 | -0.4% | -$285K |
|
5
M&T Bank
MTB
$31.5B
| $64.7M | 3.3% | 362,000 -643 | -0.2% | -$115K |
|
6
Altria Group
MO
$113B
| $64.5M | 3.29% | 1,075,155 +3,721 | +0.3% | +$223K |
|
7
Enbridge
ENB
$105B
| $63.4M | 3.24% | 1,430,997 -1,453 | -0.1% | -$64.4K |
|
8
Blackrock
BLK
$175B
| $56.3M | 2.87% | 59,463 -796 | -1% | -$753K |
|
|
9
CVS Health
CVS
$92.8B
| $55.1M | 2.81% | 813,333 +251,039 | +45% | +$17M |
|
10
Air Products & Chemicals
APD
$65.5B
| $54.2M | 2.77% | 183,906 +1,165 | +0.6% | +$344K |
|
11
AbbVie
ABBV
$372B
| $52M | 2.65% | 248,067 -3,361 | -1% | -$704K |
|
12
Capital One
COF
$145B
| $51.4M | 2.62% | 286,551 +3,954 | +1% | +$709K |
|
13
Emerson Electric
EMR
$74.3B
| $51.4M | 2.62% | 468,450 -377 | -0.1% | -$41.3K |
|
14
Gilead Sciences
GILD
$140B
| $51.2M | 2.61% | 456,585 -2,085 | -0.5% | -$234K |
|
15
Evergy
EVRG
$16.4B
| $47.8M | 2.44% | 693,666 -493 | -0.1% | -$34K |
|
16
Johnson & Johnson
JNJ
$427B
| $46M | 2.35% | 277,640 +46,726 | +20% | +$7.75M |
|
17
Kenvue
KVUE
$39.7B
| $45.2M | 2.31% | 1,885,185 -1,381 | -0.1% | -$33.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 2.22% | 713,954 +24,119 | +3% | +$1.47M |
|
19
Sempra
SRE
$53.9B
| $42.4M | 2.16% | 593,580 +76,193 | +15% | +$5.44M |
|
20
Home Depot
HD
$405B
| $41.9M | 2.14% | 114,394 -985 | -0.9% | -$361K |
|
|
21
Northern Trust
NTRS
$25B
| $41.9M | 2.14% | +424,780 | New | +$41.9M |
|
22
Comcast
CMCSA
$125B
| $41.7M | 2.13% | 1,129,179 -3,751 | -0.3% | -$138K |
|
23
Phillips 66
PSX
$54B
| $41.3M | 2.11% | 334,871 +1,825 | +0.5% | +$225K |
|
|
24
PepsiCo
PEP
$204B
| $41.3M | 2.11% | 275,611 +245,487 | +815% | +$36.8M |
|
25
United Parcel Service
UPS
$74.1B
| $40.5M | 2.07% | 368,670 +63,140 | +21% | +$6.94M |
|