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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
+3.49%
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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$27.3M
2
T icon
AT&T
T
+$8.21M
3
SRE icon
Sempra
SRE
+$7.3M
4
MMM icon
3M
MMM
+$3.26M
5
MO icon
Altria Group
MO
+$1.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.9M
2
AVGO icon
Broadcom
AVGO
+$15M
3
ABBV icon
AbbVie
ABBV
+$3.56M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
GLW icon
Corning
GLW
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.86%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$54.8B
$27.7M 1.96%
467,946
+118,674
+34% +$7.3M
AAPL icon
27
Apple
AAPL
$4.57T
$27.3M 1.94%
235,821
+2,141
+0.9% +$234K
GIS icon
28
General Mills
GIS
$19.7B
$25.4M 1.8%
411,044
+4,656
+1% +$291K
OMC icon
29
Omnicom Group
OMC
$23.4B
$24.9M 1.77%
503,744
-11,175
-2% -$598K
PM icon
30
Philip Morris
PM
$295B
$24.9M 1.77%
332,049
-3,185
-1% -$246K
EVRG icon
31
Evergy
EVRG
$19.2B
$24.8M 1.76%
+487,676
New +$27.3M
C icon
32
Citigroup
C
$226B
$24.1M 1.71%
559,348
-43,363
-7% -$2.16M
TFC icon
33
Truist Financial
TFC
$64B
$22.9M 1.62%
600,618
-7,253
-1% -$273K
PSX icon
34
Phillips 66
PSX
$81.4B
$20.4M 1.44%
392,860
-29,912
-7% -$1.83M
GILD icon
35
Gilead Sciences
GILD
$165B
$19.9M 1.41%
315,224
-14,419
-4% -$1,000K
MSFT icon
36
Microsoft
MSFT
$3.71T
$17M 1.21%
80,913
+576
+0.7% +$121K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.58M 0.54%
87,696
-4,990
-5% -$421K
TSM icon
38
TSMC
TSM
$2.18T
$7.47M 0.53%
92,168
-23,088
-20% -$1.75M
TGT icon
39
Target
TGT
$68B
$7.29M 0.52%
46,342
+1,460
+3% +$200K
AMZN icon
40
Amazon
AMZN
$2.96T
$7M 0.5%
44,480
+7,380
+20% +$1.16M
DIS icon
41
Walt Disney
DIS
$181B
$6.58M 0.47%
53,001
+5,070
+11% +$634K
ETN icon
42
Eaton
ETN
$174B
$6.11M 0.43%
59,924
+5,630
+10% +$550K
LOW icon
43
Lowe's Companies
LOW
$125B
$6.02M 0.43%
36,294
-451
-1% -$69.4K
INTC icon
44
Intel
INTC
$513B
$5.92M 0.42%
114,241
+25,602
+29% +$1.33M
V icon
45
Visa
V
$677B
$5.63M 0.4%
28,170
+4,928
+21% +$984K
UNH icon
46
UnitedHealth
UNH
$370B
$5.63M 0.4%
18,059
-168
-0.9% -$51.6K
ORCL icon
47
Oracle
ORCL
$423B
$5.42M 0.38%
90,816
+3,219
+4% +$183K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$4.72M 0.33%
87,024
-7,844
-8% -$413K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$4.66M 0.33%
63,400
+3,220
+5% +$246K
NKE icon
50
Nike
NKE
$61.9B
$4.45M 0.32%
35,453
+1,803
+5% +$194K
1
2
3 4 5

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RNC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, RNC Capital Management held 142 positions worth $1.41B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RNC Capital Management's Q3 2020 filing shows 14 new, 51 increased, 61 reduced and 4 closed positions. Its largest new stake was Evergy: 487,676 shares worth $24.8M. The largest sale was United Parcel Service, an estimated $32.9M.

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

  • RNC Capital Management's largest Q3 2020 buy was Evergy: 487,676 shares worth $24.8M.
  • RNC Capital Management added most to AT&T in Q3 2020, an estimated $8.21M increase.
  • RNC Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $32.9M.
  • RNC Capital Management fully exited Alibaba in Q3 2020, selling an estimated $264K.
  • RNC Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2020.
  • RNC Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • RNC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2020, filed 3 Dec 2020.