We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.58B
AUM Growth
+$177M
Cap. Flow
+$36.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$25.3M
2
CNP icon
CenterPoint Energy
CNP
+$17.3M
3
CSCO icon
Cisco
CSCO
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$33.4M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$29.4M 1.86%
134,762
+10,639
+9% +$2.41M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.4M 1.86%
498,679
+2,370
+0.5% +$138K
PM icon
28
Philip Morris
PM
$292B
$29.2M 1.85%
343,592
+7,599
+2% +$626K
MS icon
29
Morgan Stanley
MS
$332B
$28.5M 1.8%
557,925
+25,928
+5% +$1.23M
BLK icon
30
Blackrock
BLK
$175B
$26.2M 1.65%
52,079
+2,802
+6% +$1.33M
GPC icon
31
Genuine Parts
GPC
$17.7B
$26.1M 1.65%
+246,036
New +$25.3M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.4B
$18.8M 1.19%
370,626
-211,027
-36% -$9.43M
CNP icon
33
CenterPoint Energy
CNP
$27.6B
$17.3M 1.09%
+636,003
New +$17.3M
AAPL icon
34
Apple
AAPL
$4.43T
$15.4M 0.97%
210,072
+10,700
+5% +$688K
SLB icon
35
SLB Ltd
SLB
$73.2B
$14.4M 0.91%
359,235
-171,933
-32% -$6.14M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.9M 0.63%
72,566
+70,266
+3,055% +$9.26M
AXP icon
37
American Express
AXP
$233B
$7.45M 0.47%
59,859
+1,788
+3% +$214K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.31M 0.46%
95,786
+540
+0.6% +$39.6K
ORCL icon
39
Oracle
ORCL
$409B
$6.42M 0.41%
121,140
+3,503
+3% +$193K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.24M 0.39%
19,400
+7,750
+67% +$2.39M
AGN
41
DELISTED
Allergan plc
AGN
$5.71M 0.36%
29,885
-750
-2% -$135K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$5.48M 0.35%
82,020
+520
+0.6% +$33.6K
INTC icon
43
Intel
INTC
$459B
$5.26M 0.33%
87,978
+5,284
+6% +$296K
UNH icon
44
UnitedHealth
UNH
$377B
$4.88M 0.31%
16,584
+949
+6% +$248K
BA icon
45
Boeing
BA
$185B
$4.83M 0.31%
14,842
+1,335
+10% +$473K
LOW icon
46
Lowe's Companies
LOW
$119B
$4.75M 0.3%
39,658
-1,004
-2% -$115K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$4.64M 0.29%
69,220
-1,500
-2% -$96.8K
TRV icon
48
Travelers Companies
TRV
$78B
$4.6M 0.29%
33,578
-1,059
-3% -$144K
DIS icon
49
Walt Disney
DIS
$170B
$4.53M 0.29%
31,298
+1,973
+7% +$275K
TSN icon
50
Tyson Foods
TSN
$21B
$4.51M 0.28%
49,529
-804
-2% -$69.1K
1
2
3 4 5

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RNC Capital Management held 160 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2019 filing shows 13 new, 88 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 246,036 shares worth $26.1M. The largest sale was Sempra, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2019 buy was Genuine Parts: 246,036 shares worth $26.1M.
  • RNC Capital Management added most to Cisco in Q4 2019, an estimated $16.9M increase.
  • RNC Capital Management's biggest Q4 2019 reduction was Sempra, cutting an estimated $33.4M.
  • RNC Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $1.59M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2019.
  • RNC Capital Management opened 13 new positions and closed 4 in Q4 2019.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.