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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
-1.61%
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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
+$26.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
86
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.6M
2
LNC icon
Lincoln National
LNC
+$19M
3
CVX icon
Chevron
CVX
+$8.34M
4
MO icon
Altria Group
MO
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12M
2
EVRG icon
Evergy
EVRG
+$11.9M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
TSN icon
Tyson Foods
TSN
+$5.03M
5
UNH icon
UnitedHealth
UNH
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.86%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.9B
$34.3M 1.82%
256,382
+283
+0.1% +$41.6K
VZ icon
27
Verizon
VZ
$196B
$33.9M 1.8%
627,209
-2,287
-0.4% -$127K
AAPL icon
28
Apple
AAPL
$4.57T
$32.8M 1.74%
231,734
-3,306
-1% -$487K
PM icon
29
Philip Morris
PM
$295B
$31.3M 1.67%
330,481
-340
-0.1% -$34.2K
GILD icon
30
Gilead Sciences
GILD
$165B
$31.1M 1.66%
445,749
+2,984
+0.7% +$210K
MMM icon
31
3M
MMM
$94.3B
$30.1M 1.6%
205,072
-7,915
-4% -$1.28M
GPC icon
32
Genuine Parts
GPC
$18.7B
$27.9M 1.48%
229,804
-90,219
-28% -$11.3M
ENB icon
33
Enbridge
ENB
$112B
$27.2M 1.45%
683,074
+20,299
+3% +$801K
MSFT icon
34
Microsoft
MSFT
$3.71T
$21.1M 1.12%
74,678
-2,073
-3% -$603K
EVRG icon
35
Evergy
EVRG
$19.2B
$19.8M 1.05%
318,874
-181,331
-36% -$11.9M
DIS icon
36
Walt Disney
DIS
$181B
$10.7M 0.57%
63,330
+7,574
+14% +$1.35M
INTC icon
37
Intel
INTC
$513B
$10.3M 0.55%
193,216
+24,390
+14% +$1.32M
ETN icon
38
Eaton
ETN
$174B
$9.02M 0.48%
60,434
-6,207
-9% -$992K
GE icon
39
GE Aerospace
GE
$384B
$9M 0.48%
140,162
+18,684
+15% +$1.2M
XOM icon
40
ExxonMobil
XOM
$634B
$8.89M 0.47%
151,218
+4,214
+3% +$240K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.77M 0.47%
78,286
+790
+1% +$90.9K
WFC icon
42
Wells Fargo
WFC
$264B
$8.45M 0.45%
182,124
+75
+0% +$3.47K
TSM icon
43
TSMC
TSM
$2.18T
$7.74M 0.41%
69,282
-3,857
-5% -$453K
AMZN icon
44
Amazon
AMZN
$2.96T
$7.6M 0.4%
46,260
+200
+0.4% +$34.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$7.41M 0.39%
55,580
+2,500
+5% +$345K
V icon
46
Visa
V
$677B
$7.22M 0.38%
32,410
+1,009
+3% +$237K
CTRA
47
DELISTED
Coterra Energy
CTRA
$7.04M 0.37%
323,490
+29,715
+10% +$510K
CRM icon
48
Salesforce
CRM
$158B
$6.37M 0.34%
23,481
+1,178
+5% +$299K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$6.21M 0.33%
46,420
-460
-1% -$62.6K
DD icon
50
DuPont de Nemours
DD
$19.2B
$6.1M 0.32%
71,526
+22,469
+46% +$2.08M
1
2
3 4 5

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RNC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RNC Capital Management held 188 positions worth $1.88B, down 0.49% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2021 filing shows 19 new, 86 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 13,941 shares worth $2.94M. The largest sale was Blackrock, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2021 buy was Constellation Brands: 13,941 shares worth $2.94M.
  • RNC Capital Management added most to Phillips 66 in Q3 2021, an estimated $19.6M increase.
  • RNC Capital Management's biggest Q3 2021 reduction was Blackrock, cutting an estimated $12M.
  • RNC Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.6M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.88B portfolio in Q3 2021.
  • RNC Capital Management opened 19 new positions and closed 6 in Q3 2021.
  • RNC Capital Management's portfolio value fell 0.49% quarter-over-quarter to $1.88B.

Based on RNC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.