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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
+16.25%
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
$1.61B
AUM Growth
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
LNC icon
Lincoln National
LNC
+$15.1M
4
BAC icon
Bank of America
BAC
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.6M
2
C icon
Citigroup
C
+$27.9M
3
BLK icon
Blackrock
BLK
+$14.8M
4
T icon
AT&T
T
+$7.2M
5
PSX icon
Phillips 66
PSX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.47%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$28.7M 1.78%
107,903
+2,052
+2% +$564K
MCD icon
27
McDonald's
MCD
$195B
$28.1M 1.75%
131,155
-2,219
-2% -$483K
MO icon
28
Altria Group
MO
$114B
$27.7M 1.72%
675,142
-100,457
-13% -$4.03M
EVRG icon
29
Evergy
EVRG
$19.2B
$27.2M 1.69%
490,668
+2,992
+0.6% +$164K
PM icon
30
Philip Morris
PM
$295B
$26.1M 1.62%
315,019
-17,030
-5% -$1.33M
LMT icon
31
Lockheed Martin
LMT
$136B
$26M 1.62%
73,355
-1,963
-3% -$722K
GIS icon
32
General Mills
GIS
$19.7B
$24.5M 1.52%
416,296
+5,252
+1% +$318K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$23.3M 1.44%
170,125
+167,450
+6,260% +$21.5M
LNC icon
34
Lincoln National
LNC
$8.81B
$21.6M 1.34%
429,941
+355,492
+477% +$15.1M
PSX icon
35
Phillips 66
PSX
$81.4B
$19M 1.18%
271,338
-121,522
-31% -$7.13M
MSFT icon
36
Microsoft
MSFT
$3.71T
$18.8M 1.17%
84,528
+3,615
+4% +$777K
GILD icon
37
Gilead Sciences
GILD
$165B
$12.3M 0.77%
211,606
-103,618
-33% -$6.25M
DIS icon
38
Walt Disney
DIS
$181B
$10.1M 0.63%
56,004
+3,003
+6% +$431K
TSM icon
39
TSMC
TSM
$2.18T
$9.59M 0.6%
87,923
-4,245
-5% -$403K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.06M 0.56%
24,241
+12,590
+108% +$4.47M
TGT icon
41
Target
TGT
$68B
$8.62M 0.53%
48,800
+2,458
+5% +$410K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.35M 0.52%
81,366
-6,330
-7% -$602K
ETN icon
43
Eaton
ETN
$174B
$7.46M 0.46%
62,051
+2,127
+4% +$240K
UNH icon
44
UnitedHealth
UNH
$370B
$7.35M 0.46%
20,967
+2,908
+16% +$975K
AMZN icon
45
Amazon
AMZN
$2.96T
$7.12M 0.44%
43,700
-780
-2% -$124K
V icon
46
Visa
V
$677B
$6.16M 0.38%
28,165
-5
-0% -$1.02K
ORCL icon
47
Oracle
ORCL
$423B
$6.13M 0.38%
94,774
+3,958
+4% +$236K
LOW icon
48
Lowe's Companies
LOW
$125B
$5.85M 0.36%
36,455
+161
+0.4% +$26.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$5.54M 0.34%
63,300
-100
-0.2% -$8.44K
QCOM icon
50
Qualcomm
QCOM
$176B
$5.33M 0.33%
35,016
+550
+2% +$76.6K
1
2
3 4 5

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RNC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RNC Capital Management held 154 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q4 2020 filing shows 16 new, 46 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M. The largest sale was Amgen, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M.
  • RNC Capital Management added most to 3M in Q4 2020, an estimated $24.7M increase.
  • RNC Capital Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Marsh in Q4 2020, selling an estimated $951K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2020.
  • RNC Capital Management opened 16 new positions and closed 6 in Q4 2020.
  • RNC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.