RCM
RNC Capital Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+23.91%
3 Year Return
+56.62%
5 Year Return
+116.12%
10 Year Return
+214.42%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
176
New
11
Increased
71
Reduced
81
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$63.8M |
| 2 |
Northern Trust
NTRS
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$8.06M |
| 4 |
PepsiCo
PEP
|
$6.22M |
| 5 |
Uber
UBER
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$37.4M |
| 2 |
AT&T
T
|
$20.4M |
| 3 |
Honeywell
HON
|
$2.4M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Merck
MRK
|
$1.75M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.92% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$817B
| $78.8M | 3.82% |
271,969
-441
| -0.2% | -$128K |
|
2
Cisco
CSCO
$270B
| $74.5M | 3.61% |
1,073,753
-7,531
| -0.7% | -$523K |
|
|
3
Northern Trust
NTRS
$24.6B
| $70.9M | 3.44% |
559,468
+134,688
| +32% | +$17.1M |
|
4
M&T Bank
MTB
$31B
| $70.4M | 3.42% |
363,058
+1,058
| +0.3% | +$205K |
|
5
Enbridge
ENB
$105B
| $64.6M | 3.13% |
1,425,859
-5,138
| -0.4% | -$233K |
|
|
6
Microchip Technology
MCHP
$34B
| $64.4M | 3.12% |
914,784
+906,176
| +10,527% | +$63.8M |
|
|
7
AT&T
T
$209B
| $63.6M | 3.09% |
2,199,167
-704,029
| -24% | -$20.4M |
|
8
Altria Group
MO
$113B
| $62M | 3.01% |
1,057,739
-17,416
| -2% | -$1.02M |
|
9
Blackrock
BLK
$171B
| $61.9M | 3% |
59,028
-435
| -0.7% | -$456K |
|
10
Emerson Electric
EMR
$73.5B
| $61.5M | 2.98% |
461,486
-6,964
| -1% | -$929K |
|
11
Capital One
COF
$142B
| $60.8M | 2.95% |
285,627
-924
| -0.3% | -$197K |
|
12
Chevron
CVX
$324B
| $57.2M | 2.77% |
399,441
-3,629
| -0.9% | -$520K |
|
13
CVS Health
CVS
$94.3B
| $55.8M | 2.71% |
808,816
-4,517
| -0.6% | -$312K |
|
14
Air Products & Chemicals
APD
$65.1B
| $51.3M | 2.49% |
182,052
-1,854
| -1% | -$523K |
|
15
Gilead Sciences
GILD
$139B
| $50.5M | 2.45% |
455,889
-696
| -0.2% | -$77.2K |
|
16
Evergy
EVRG
$16.4B
| $47.7M | 2.31% |
692,093
-1,573
| -0.2% | -$108K |
|
17
AbbVie
ABBV
$373B
| $46.1M | 2.23% |
248,100
+33
| +0% | +$6.13K |
|
|
18
United Parcel Service
UPS
$72.5B
| $45.3M | 2.2% |
448,485
+79,815
| +22% | +$8.06M |
|
19
Sempra
SRE
$54.1B
| $45M | 2.18% |
594,426
+846
| +0.1% | +$64.1K |
|
|
20
PepsiCo
PEP
$209B
| $42.6M | 2.07% |
322,693
+47,082
| +17% | +$6.22M |
|
21
Johnson & Johnson
JNJ
$429B
| $42.3M | 2.05% |
277,181
-459
| -0.2% | -$70.1K |
|
22
Home Depot
HD
$406B
| $41.4M | 2.01% |
112,843
-1,551
| -1% | -$569K |
|
23
Lockheed Martin
LMT
$105B
| $40.7M | 1.97% |
87,850
-608
| -0.7% | -$282K |
|
24
Corning
GLW
$58.4B
| $40.6M | 1.97% |
772,161
-6,663
| -0.9% | -$350K |
|
25
Comcast
CMCSA
$126B
| $39.8M | 1.93% |
1,116,485
-12,694
| -1% | -$453K |
|