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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
+8.76%
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
$2.02B
AUM Growth
+$139M
Cap. Flow
-$4.14M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.84%
Holding
200
New
17
Increased
100
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
MS icon
Morgan Stanley
MS
+$15.3M
3
PSX icon
Phillips 66
PSX
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$35.5M 1.76%
200,110
-31,624
-14% -$5M
GPC icon
27
Genuine Parts
GPC
$18.6B
$32M 1.59%
228,564
-1,240
-0.5% -$164K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$31.6M 1.56%
187,990
+182,315
+3,213% +$29.9M
PM icon
29
Philip Morris
PM
$295B
$31.1M 1.54%
327,449
-3,032
-0.9% -$283K
CMCSA icon
30
Comcast
CMCSA
$90.1B
$31M 1.54%
616,896
-12,530
-2% -$653K
VZ icon
31
Verizon
VZ
$195B
$30.9M 1.53%
595,000
-32,209
-5% -$1.68M
MMM icon
32
3M
MMM
$94.5B
$29.7M 1.47%
200,194
-4,878
-2% -$727K
ENB icon
33
Enbridge
ENB
$113B
$26.9M 1.33%
687,203
+4,129
+0.6% +$166K
MSFT icon
34
Microsoft
MSFT
$3.72T
$25.7M 1.27%
76,388
+1,710
+2% +$554K
EVRG icon
35
Evergy
EVRG
$19.3B
$22M 1.09%
320,713
+1,839
+0.6% +$120K
T icon
36
AT&T
T
$163B
$22M 1.09%
1,182,585
-891,186
-43% -$16.7M
DIS icon
37
Walt Disney
DIS
$181B
$11.5M 0.57%
74,011
+10,681
+17% +$1.72M
ETN icon
38
Eaton
ETN
$175B
$10.8M 0.53%
62,506
+2,072
+3% +$343K
XOM icon
39
ExxonMobil
XOM
$632B
$9.61M 0.48%
157,110
+5,892
+4% +$368K
INTC icon
40
Intel
INTC
$512B
$9.44M 0.47%
183,256
-9,960
-5% -$509K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.15M 0.45%
19,262
+7,495
+64% +$3.44M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.06M 0.45%
78,603
+317
+0.4% +$37K
AMZN icon
43
Amazon
AMZN
$2.96T
$8.97M 0.44%
53,820
+7,560
+16% +$1.29M
V icon
44
Visa
V
$676B
$8.93M 0.44%
41,225
+8,815
+27% +$1.89M
WFC icon
45
Wells Fargo
WFC
$264B
$8.84M 0.44%
184,220
+2,096
+1% +$103K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$8.35M 0.41%
57,740
+2,160
+4% +$312K
TSM icon
47
TSMC
TSM
$2.18T
$8.24M 0.41%
68,479
-803
-1% -$94.1K
GE icon
48
GE Aerospace
GE
$385B
$7.7M 0.38%
130,820
-9,342
-7% -$587K
LOW icon
49
Lowe's Companies
LOW
$125B
$7.56M 0.37%
29,243
+1,011
+4% +$240K
DD icon
50
DuPont de Nemours
DD
$19.4B
$7.24M 0.36%
71,428
-98
-0.1% -$9.33K
1
2
3 4 5

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RNC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RNC Capital Management held 200 positions worth $2.02B, up 7.4% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2021 filing shows 17 new, 100 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,225 shares worth $2.27M. The largest sale was AT&T, an estimated $16.7M.

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

  • RNC Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 10,225 shares worth $2.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.9M increase.
  • RNC Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $16.7M.
  • RNC Capital Management fully exited Warner Bros in Q4 2021, selling an estimated $2.71M.
  • RNC Capital Management's ten largest holdings make up 35% of its $2.02B portfolio in Q4 2021.
  • RNC Capital Management opened 17 new positions and closed 11 in Q4 2021.
  • RNC Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.02B.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.