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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-21.02%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+11,427.91%
AUM
$1.17B
AUM Growth
-$412M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$31M
2
TSN icon
Tyson Foods
TSN
+$25.3M
3
DD icon
DuPont de Nemours
DD
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35.2M
2
WFC icon
Wells Fargo
WFC
+$29.7M
3
MET icon
MetLife
MET
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$22.3M 1.9%
331,408
+85,372
+35% +$7.6M
GIS icon
27
General Mills
GIS
$19.7B
$21.6M 1.84%
408,616
-153,463
-27% -$8.1M
PSX icon
28
Phillips 66
PSX
$81.4B
$21M 1.79%
390,717
+11,526
+3% +$938K
MCD icon
29
McDonald's
MCD
$195B
$19.3M 1.65%
116,785
+111,059
+1,940% +$21.9M
TFC icon
30
Truist Financial
TFC
$64B
$18.1M 1.55%
587,392
-10,990
-2% -$520K
DD icon
31
DuPont de Nemours
DD
$19.2B
$17.2M 1.46%
400,803
+371,733
+1,279% +$22.7M
AAPL icon
32
Apple
AAPL
$4.57T
$14.4M 1.23%
226,664
+16,592
+8% +$1.22M
CNP icon
33
CenterPoint Energy
CNP
$26.8B
$14.3M 1.22%
923,253
+287,250
+45% +$6.59M
MSFT icon
34
Microsoft
MSFT
$3.71T
$13.2M 1.12%
83,464
-107,268
-56% -$17.6M
GLW icon
35
Corning
GLW
$143B
$12.8M 1.09%
+622,240
New +$16.2M
ORCL icon
36
Oracle
ORCL
$423B
$5.85M 0.5%
121,092
-48
-0% -$2.48K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.82M 0.5%
95,766
-20
-0% -$1.46K
AXP icon
38
American Express
AXP
$230B
$5.12M 0.44%
59,748
-111
-0.2% -$12.9K
AGN
39
DELISTED
Allergan plc
AGN
$5.11M 0.44%
28,877
-1,008
-3% -$190K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.9M 0.42%
84,320
+2,300
+3% +$156K
INTC icon
41
Intel
INTC
$513B
$4.7M 0.4%
86,920
-1,058
-1% -$62.6K
UNH icon
42
UnitedHealth
UNH
$370B
$4.27M 0.36%
17,117
+533
+3% +$147K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$4.13M 0.35%
71,120
+1,900
+3% +$129K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$3.6M 0.31%
95,668
+3,100
+3% +$134K
WDC icon
45
Western Digital
WDC
$150B
$3.57M 0.3%
113,519
+60,508
+114% +$2.68M
AMZN icon
46
Amazon
AMZN
$2.96T
$3.47M 0.3%
35,560
+20,380
+134% +$1.97M
CMCSA icon
47
Comcast
CMCSA
$90B
$3.37M 0.29%
98,127
+10,254
+12% +$433K
DIS icon
48
Walt Disney
DIS
$181B
$3.37M 0.29%
34,925
+3,627
+12% +$459K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.29%
20,056
-660
-3% -$129K
LOW icon
50
Lowe's Companies
LOW
$125B
$3.21M 0.27%
37,260
-2,398
-6% -$262K
1
2
3 4 5

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RNC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RNC Capital Management held 164 positions worth $1.17B, down 26% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q1 2020 filing shows 8 new, 58 increased, 56 reduced and 25 closed positions. Its largest new stake was Corning: 622,240 shares worth $12.8M. The largest sale was TotalEnergies, an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q1 2020 buy was Corning: 622,240 shares worth $12.8M.
  • RNC Capital Management added most to Travelers Companies in Q1 2020, an estimated $31M increase.
  • RNC Capital Management's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $35.2M.
  • RNC Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $14.4M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2020.
  • RNC Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • RNC Capital Management's portfolio value fell 26% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.