RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.95%
This Fund
S&P 500
1 Year Est. Return
+22.95%
AUM
$2.17B
AUM Growth
+$112M
(+5.4%)
Holding
174
Top Buys
| 1 | +$28.8M | |
| 2 | +$11.2M | |
| 3 | +$9.25M | |
| 4 |
Duke Energy
DUK
|
+$3.26M |
| 5 |
Northern Trust
NTRS
|
+$1.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.7M | |
| 3 | +$16.7M | |
| 4 |
Ferguson
FERG
|
+$5.12M |
| 5 |
Baxter International
BAX
|
+$4.19M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 16.87% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$869B
| $85.2M | 3.92% |
270,100
-1,869
|
|
||
|
2
Northern Trust
NTRS
$28.4B
| $76.9M | 3.54% |
571,329
+11,861
|
|
||
3
Cisco
CSCO
$335B
| $72.3M | 3.32% |
1,055,997
-17,756
|
|
||
4
Enbridge
ENB
$110B
| $71.9M | 3.31% |
1,424,060
-1,799
|
|
||
5
M&T Bank
MTB
$36.6B
| $71.4M | 3.29% |
361,434
-1,624
|
|
||
6
Altria Group
MO
$110B
| $69.2M | 3.18% |
1,047,304
-10,435
|
|
||
7
Blackrock
BLK
$164B
| $68M | 3.13% |
58,343
-685
|
|
||
8
Chevron
CVX
$358B
| $61.5M | 2.83% |
396,313
-3,128
|
|
||
9
AT&T
T
$191B
| $61.2M | 2.81% |
2,166,382
-32,785
|
|
||
10
CVS Health
CVS
$99.5B
| $60.5M | 2.79% |
803,140
-5,676
|
|
||
11
Capital One
COF
$139B
| $60.3M | 2.77% |
283,526
-2,101
|
|
||
12
Emerson Electric
EMR
$88.4B
| $60.3M | 2.77% |
459,420
-2,066
|
|
||
13
AbbVie
ABBV
$395B
| $57.2M | 2.63% |
246,838
-1,262
|
|
||
14
Sempra
SRE
$57B
| $53.7M | 2.47% |
596,612
+2,186
|
|
||
15
Evergy
EVRG
$17.7B
| $52.1M | 2.4% |
685,138
-6,955
|
|
||
16
Johnson & Johnson
JNJ
$578B
| $51M | 2.35% |
274,975
-2,206
|
|
||
17
Air Products & Chemicals
APD
$63B
| $49.6M | 2.28% |
181,814
-238
|
|
||
18
Gilead Sciences
GILD
$189B
| $49.4M | 2.27% |
445,044
-10,845
|
|
||
19
Broadcom
AVGO
$1.58T
| $47.1M | 2.17% |
142,657
-1,115
|
|
||
20
Corning
GLW
$105B
| $46.6M | 2.15% |
568,622
-203,539
|
|
||
21
CRH
CRH
$85B
| $45.7M | 2.1% |
381,025
-3,376
|
|
||
22
Home Depot
HD
$383B
| $45.4M | 2.09% |
111,984
-859
|
|
||
23
PepsiCo
PEP
$233B
| $45M | 2.07% |
320,413
-2,280
|
|
||
24
Phillips 66
PSX
$63.6B
| $44.7M | 2.06% |
328,486
-2,225
|
|
||
25
Comcast
CMCSA
$113B
| $44.3M | 2.04% |
1,411,010
+294,525
|
|