RCM
RNC Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$2.06B
AUM Growth
+$103M
(+5.2%)
Holding
176
Top Buys
| 1 | +$63.8M | |
| 2 | +$17.1M | |
| 3 | +$8.06M | |
| 4 |
PepsiCo
PEP
|
+$6.22M |
| 5 |
Uber
UBER
|
+$2.43M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$827B
| $78.8M | 3.82% |
271,969
-441
|
|
||
2
Cisco
CSCO
$307B
| $74.5M | 3.61% |
1,073,753
-7,531
|
|
||
3
Northern Trust
NTRS
$24.1B
| $70.9M | 3.44% |
559,468
+134,688
|
|
||
4
M&T Bank
MTB
$28.7B
| $70.4M | 3.42% |
363,058
+1,058
|
|
||
5
Enbridge
ENB
$104B
| $64.6M | 3.13% |
1,425,859
-5,138
|
|
||
6
Microchip Technology
MCHP
$28.9B
| $64.4M | 3.12% |
914,784
+906,176
|
|
||
7
AT&T
T
$181B
| $63.6M | 3.09% |
2,199,167
-704,029
|
|
||
8
Altria Group
MO
$97.7B
| $62M | 3.01% |
1,057,739
-17,416
|
|
||
9
Blackrock
BLK
$164B
| $61.9M | 3% |
59,028
-435
|
|
||
10
Emerson Electric
EMR
$71.7B
| $61.5M | 2.98% |
461,486
-6,964
|
|
||
11
Capital One
COF
$134B
| $60.8M | 2.95% |
285,627
-924
|
|
||
12
Chevron
CVX
$315B
| $57.2M | 2.77% |
399,441
-3,629
|
|
||
13
CVS Health
CVS
$98.8B
| $55.8M | 2.71% |
808,816
-4,517
|
|
||
14
Air Products & Chemicals
APD
$57.7B
| $51.3M | 2.49% |
182,052
-1,854
|
|
||
15
Gilead Sciences
GILD
$155B
| $50.5M | 2.45% |
455,889
-696
|
|
||
16
Evergy
EVRG
$17.6B
| $47.7M | 2.31% |
692,093
-1,573
|
|
||
17
AbbVie
ABBV
$411B
| $46.1M | 2.23% |
248,100
+33
|
|
||
18
United Parcel Service
UPS
$81.4B
| $45.3M | 2.2% |
448,485
+79,815
|
|
||
19
Sempra
SRE
$60B
| $45M | 2.18% |
594,426
+846
|
|
||
|
20
PepsiCo
PEP
$199B
| $42.6M | 2.07% |
322,693
+47,082
|
|
||
21
Johnson & Johnson
JNJ
$472B
| $42.3M | 2.05% |
277,181
-459
|
|
||
22
Home Depot
HD
$361B
| $41.4M | 2.01% |
112,843
-1,551
|
|
||
23
Lockheed Martin
LMT
$108B
| $40.7M | 1.97% |
87,850
-608
|
|
||
24
Corning
GLW
$70.4B
| $40.6M | 1.97% |
772,161
-6,663
|
|
||
25
Comcast
CMCSA
$100B
| $39.8M | 1.93% |
1,116,485
-12,694
|
|