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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
+11.48%
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
$1.77B
AUM Growth
+$160M
Cap. Flow
-$9.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
2
ENB icon
Enbridge
ENB
+$21.6M
3
T icon
AT&T
T
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$33.1M 1.87%
611,690
-1,583
-0.3% -$83.6K
HD icon
27
Home Depot
HD
$355B
$32.8M 1.85%
107,503
-400
-0.4% -$110K
LNC icon
28
Lincoln National
LNC
$8.81B
$30.1M 1.7%
483,506
+53,565
+12% +$2.96M
EVRG icon
29
Evergy
EVRG
$19.2B
$29.2M 1.65%
490,284
-384
-0.1% -$21.3K
PSX icon
30
Phillips 66
PSX
$81.4B
$29.1M 1.64%
356,502
+85,164
+31% +$6.68M
PM icon
31
Philip Morris
PM
$295B
$28.4M 1.61%
320,420
+5,401
+2% +$459K
AAPL icon
32
Apple
AAPL
$4.57T
$27.2M 1.54%
222,839
-2,500
-1% -$321K
ENB icon
33
Enbridge
ENB
$112B
$22.3M 1.26%
+613,996
New +$21.6M
DD icon
34
DuPont de Nemours
DD
$19.2B
$19.3M 1.09%
198,505
-247,975
-56% -$23.8M
GILD icon
35
Gilead Sciences
GILD
$165B
$18.5M 1.05%
286,316
+74,710
+35% +$4.82M
MSFT icon
36
Microsoft
MSFT
$3.71T
$18.1M 1.02%
76,598
-7,930
-9% -$1.84M
DIS icon
37
Walt Disney
DIS
$181B
$10.2M 0.58%
55,511
-493
-0.9% -$90.9K
TSM icon
38
TSMC
TSM
$2.18T
$9.24M 0.52%
78,128
-9,795
-11% -$1.21M
ETN icon
39
Eaton
ETN
$174B
$8.96M 0.51%
64,797
+2,746
+4% +$354K
UNH icon
40
UnitedHealth
UNH
$370B
$7.97M 0.45%
21,416
+449
+2% +$156K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.83M 0.44%
76,691
-4,675
-6% -$489K
XOM icon
42
ExxonMobil
XOM
$634B
$7.73M 0.44%
+138,404
New +$7.26M
GE icon
43
GE Aerospace
GE
$384B
$7.69M 0.43%
117,538
+77,929
+197% +$4.72M
AMZN icon
44
Amazon
AMZN
$2.96T
$7.04M 0.4%
45,520
+1,820
+4% +$288K
INTC icon
45
Intel
INTC
$513B
$6.92M 0.39%
108,183
+15,341
+17% +$914K
WFC icon
46
Wells Fargo
WFC
$264B
$6.86M 0.39%
175,667
+57,785
+49% +$2.05M
ORCL icon
47
Oracle
ORCL
$423B
$6.71M 0.38%
95,694
+920
+1% +$59.6K
V icon
48
Visa
V
$677B
$6.51M 0.37%
30,741
+2,576
+9% +$542K
LOW icon
49
Lowe's Companies
LOW
$125B
$6.07M 0.34%
31,919
-4,536
-12% -$778K
MET icon
50
MetLife
MET
$62.1B
$5.71M 0.32%
93,872
+7,795
+9% +$430K
1
2
3 4 5

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RNC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RNC Capital Management held 164 positions worth $1.77B, up 9.9% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2021 filing shows 16 new, 56 increased, 66 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 264,574 shares worth $36.9M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 264,574 shares worth $36.9M.
  • RNC Capital Management added most to AT&T in Q1 2021, an estimated $15.9M increase.
  • RNC Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $4.79M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.77B portfolio in Q1 2021.
  • RNC Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • RNC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.