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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
-7.82%
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
$1.59B
AUM Growth
-$163M
Cap. Flow
-$14.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
48
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
MO icon
Altria Group
MO
+$10.9M
3
GILD icon
Gilead Sciences
GILD
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$31.6M
2
TRV icon
Travelers Companies
TRV
+$24.7M
3
CRM icon
Salesforce
CRM
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$29.9M 1.88%
687,740
-9,888
-1% -$476K
HD icon
27
Home Depot
HD
$355B
$29.1M 1.82%
105,416
-669
-0.6% -$197K
TRV icon
28
Travelers Companies
TRV
$80.2B
$26.7M 1.67%
174,094
-151,875
-47% -$24.7M
PM icon
29
Philip Morris
PM
$295B
$26.1M 1.64%
314,499
-7,174
-2% -$684K
AAPL icon
30
Apple
AAPL
$4.57T
$25.3M 1.59%
183,378
-541
-0.3% -$84.9K
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$23.9M 1.5%
263,626
+1,306
+0.5% +$150K
EVRG icon
32
Evergy
EVRG
$19.2B
$20.4M 1.28%
343,185
+18,870
+6% +$1.27M
MSFT icon
33
Microsoft
MSFT
$3.71T
$18M 1.13%
77,447
+10,696
+16% +$2.82M
DOW icon
34
Dow Inc
DOW
$21.2B
$17.4M 1.09%
396,033
-13,168
-3% -$668K
XOM icon
35
ExxonMobil
XOM
$634B
$8.86M 0.56%
101,523
+1,873
+2% +$171K
UNH icon
36
UnitedHealth
UNH
$370B
$8.22M 0.52%
16,278
-1,469
-8% -$772K
AMGN icon
37
Amgen
AMGN
$222B
$7.75M 0.49%
34,396
-7,561
-18% -$1.83M
ETN icon
38
Eaton
ETN
$174B
$6.85M 0.43%
51,337
-680
-1% -$95.1K
MS icon
39
Morgan Stanley
MS
$340B
$6.38M 0.4%
80,784
-7,726
-9% -$651K
HON icon
40
Honeywell
HON
$78B
$6.3M 0.4%
40,024
-716
-2% -$125K
AMZN icon
41
Amazon
AMZN
$2.96T
$6.2M 0.39%
54,886
+1,612
+3% +$204K
V icon
42
Visa
V
$677B
$5.76M 0.36%
32,447
+3,802
+13% +$774K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$5.7M 0.36%
59,273
-1,547
-3% -$173K
AZN icon
44
AstraZeneca
AZN
$250B
$5.54M 0.35%
50,468
-202
-0.4% -$25.6K
MET icon
45
MetLife
MET
$62.1B
$5.49M 0.34%
90,267
-3,255
-3% -$208K
LOW icon
46
Lowe's Companies
LOW
$125B
$5.09M 0.32%
27,118
-194
-0.7% -$37.8K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$5.08M 0.32%
12,658
-3
-0% -$1.21K
ADBE icon
48
Adobe
ADBE
$105B
$4.71M 0.3%
17,118
+65
+0.4% +$24.6K
STZ icon
49
Constellation Brands
STZ
$23.2B
$4.7M 0.29%
20,451
+904
+5% +$220K
LLY icon
50
Eli Lilly
LLY
$1.06T
$4.64M 0.29%
14,361
-1,294
-8% -$410K
1
2
3 4 5

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RNC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RNC Capital Management held 192 positions worth $1.59B, down 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2022 filing shows 6 new, 48 increased, 111 reduced and 18 closed positions. Its largest new stake was Oaktree Specialty Lending: 22,167 shares worth $399K. The largest sale was Genuine Parts, an estimated $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2022 buy was Oaktree Specialty Lending: 22,167 shares worth $399K.
  • RNC Capital Management added most to Comcast in Q3 2022, an estimated $23.9M increase.
  • RNC Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $31.6M.
  • RNC Capital Management fully exited Yum China in Q3 2022, selling an estimated $475K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • RNC Capital Management opened 6 new positions and closed 18 in Q3 2022.
  • RNC Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.59B.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.