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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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
-$53.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.5M
2
MDT icon
Medtronic
MDT
+$28.8M
3
DOW icon
Dow Inc
DOW
+$20.8M
4
BLK icon
Blackrock
BLK
+$20.3M
5
T icon
AT&T
T
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
2
CVX icon
Chevron
CVX
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$25.3M
4
MMM icon
3M
MMM
+$24.2M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$34.2M 1.74%
196,114
-3,996
-2% -$672K
MDT icon
27
Medtronic
MDT
$112B
$33.8M 1.71%
304,415
+273,061
+871% +$28.8M
IFF icon
28
International Flavors & Fragrances
IFF
$21.9B
$33.7M 1.71%
256,699
-67
-0% -$8.9K
GILD icon
29
Gilead Sciences
GILD
$165B
$31.4M 1.59%
527,364
-2,255
-0.4% -$144K
HD icon
30
Home Depot
HD
$355B
$31.1M 1.58%
103,841
-3,090
-3% -$1.07M
VZ icon
31
Verizon
VZ
$196B
$30.6M 1.55%
601,483
+6,483
+1% +$343K
PM icon
32
Philip Morris
PM
$295B
$29.9M 1.52%
317,836
-9,613
-3% -$962K
GPC icon
33
Genuine Parts
GPC
$18.7B
$28.6M 1.45%
226,626
-1,938
-0.8% -$251K
CMCSA icon
34
Comcast
CMCSA
$90B
$28.4M 1.44%
606,930
-9,966
-2% -$480K
DOW icon
35
Dow Inc
DOW
$21.2B
$25.1M 1.27%
393,875
+345,593
+716% +$20.8M
EVRG icon
36
Evergy
EVRG
$19.2B
$21.7M 1.1%
316,972
-3,741
-1% -$241K
MSFT icon
37
Microsoft
MSFT
$3.71T
$20.8M 1.06%
67,568
-8,820
-12% -$2.65M
ETN icon
38
Eaton
ETN
$174B
$9.07M 0.46%
59,750
-2,756
-4% -$431K
AMZN icon
39
Amazon
AMZN
$2.96T
$8.51M 0.43%
52,180
-1,640
-3% -$253K
XOM icon
40
ExxonMobil
XOM
$634B
$8.1M 0.41%
98,017
-59,093
-38% -$4.59M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$7.87M 0.4%
56,320
-1,420
-2% -$193K
GE icon
42
GE Aerospace
GE
$384B
$7.33M 0.37%
128,643
-2,177
-2% -$130K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.26M 0.37%
72,253
-6,350
-8% -$632K
DIS icon
44
Walt Disney
DIS
$181B
$7.02M 0.36%
51,148
-22,863
-31% -$3.31M
MET icon
45
MetLife
MET
$62.1B
$6.67M 0.34%
94,935
-2,817
-3% -$190K
TSM icon
46
TSMC
TSM
$2.18T
$6.38M 0.32%
61,231
-7,248
-11% -$848K
V icon
47
Visa
V
$677B
$6.32M 0.32%
28,478
-12,747
-31% -$2.76M
DD icon
48
DuPont de Nemours
DD
$19.2B
$6.25M 0.32%
67,619
-3,809
-5% -$372K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$6.18M 0.31%
44,440
-2,300
-5% -$312K
ADBE icon
50
Adobe
ADBE
$105B
$6.01M 0.3%
13,189
+8,242
+167% +$3.97M
1
2
3 4 5

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RNC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RNC Capital Management held 200 positions worth $1.97B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2022 filing shows 11 new, 57 increased, 105 reduced and 11 closed positions. Its largest new stake was Netflix: 103,140 shares worth $3.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q1 2022 buy was Netflix: 103,140 shares worth $3.86M.
  • RNC Capital Management added most to IBM in Q1 2022, an estimated $39.5M increase.
  • RNC Capital Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.23M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2022.
  • RNC Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • RNC Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.97B.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.