We are live on
!
Find out more
RCM
RNC Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
28.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.53%
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
$1.78B
AUM Growth
+$191M
(+12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$24.9M |
| 3 |
Enbridge
ENB
|
+$11.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$30.2M |
| 2 |
Truist Financial
TFC
|
+$29.8M |
| 3 |
Medtronic
MDT
|
+$10.9M |
| 4 |
AT&T
T
|
+$6.76M |
| 5 |
Comcast
CMCSA
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$88.3B
| $32.5M | 1.82% |
337,883
+276,937
| +454% | +$24.9M |
|
27
Philip Morris
PM
$295B
| $31.8M | 1.78% |
314,307
-192
| -0.1% | -$18.1K |
|
28
Tyson Foods
TSN
$20.4B
| $27.1M | 1.52% |
435,241
-26,689
| -6% | -$1.74M |
|
29
International Flavors & Fragrances
IFF
$21.9B
| $26.4M | 1.48% |
251,443
-12,183
| -5% | -$1.2M |
|
|
30
Medtronic
MDT
$112B
| $25.6M | 1.43% |
329,020
-134,324
| -29% | -$10.9M |
|
31
Apple
AAPL
$4.57T
| $24.4M | 1.36% |
187,449
+4,071
| +2% | +$582K |
|
32
Evergy
EVRG
$19.2B
| $21M | 1.18% |
334,187
-8,998
| -3% | -$540K |
|
33
Microsoft
MSFT
$3.71T
| $17.3M | 0.97% |
72,274
-5,173
| -7% | -$1.24M |
|
34
Dow Inc
DOW
$21.2B
| $15.2M | 0.85% |
301,942
-94,091
| -24% | -$4.6M |
|
35
ExxonMobil
XOM
$634B
| $11M | 0.62% |
99,725
-1,798
| -2% | -$193K |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.8M | 0.6% |
28,190
+15,662
| +125% | +$6.02M |
|
37
Amgen
AMGN
$222B
| $8.97M | 0.5% |
34,144
-252
| -0.7% | -$67.6K |
|
38
UnitedHealth
UNH
$370B
| $8.48M | 0.48% |
15,990
-288
| -2% | -$153K |
|
39
Eaton
ETN
$174B
| $7.96M | 0.45% |
50,743
-594
| -1% | -$91.1K |
|
40
Honeywell
HON
$78B
| $7.29M | 0.41% |
36,071
-3,953
| -10% | -$755K |
|
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.15M | 0.4% |
+224,615
| New | +$7.1M |
|
42
AstraZeneca
AZN
$250B
| $6.69M | 0.37% |
49,313
-1,155
| -2% | -$145K |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $6.63M | 0.37% |
74,740
+15,467
| +26% | +$1.48M |
|
44
Visa
V
$677B
| $6.57M | 0.37% |
31,619
-828
| -3% | -$167K |
|
45
MetLife
MET
$62.1B
| $5.73M | 0.32% |
79,123
-11,144
| -12% | -$798K |
|
46
Ulta Beauty
ULTA
$24.3B
| $5.72M | 0.32% |
12,186
-472
| -4% | -$204K |
|
47
Morgan Stanley
MS
$340B
| $5.25M | 0.29% |
61,755
-19,029
| -24% | -$1.62M |
|
48
DuPont de Nemours
DD
$19.2B
| $4.89M | 0.27% |
56,825
-10,260
| -15% | -$820K |
|
49
Constellation Brands
STZ
$23.2B
| $4.83M | 0.27% |
20,846
+395
| +2% | +$94.5K |
|
50
Eli Lilly
LLY
$1.06T
| $4.83M | 0.27% |
13,200
-1,161
| -8% | -$412K |
|
Similar funds
PUI
KFA
VF
QT
PA
GWM
DSCM
RG
RNC Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, RNC Capital Management held 188 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management's Q4 2022 filing shows 14 new, 31 increased, 124 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M. The largest sale was Lincoln National, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M.
- RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $34.9M increase.
- RNC Capital Management's biggest Q4 2022 reduction was Lincoln National, cutting an estimated $30.2M.
- RNC Capital Management fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $211K.
- RNC Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q4 2022.
- RNC Capital Management opened 14 new positions and closed 4 in Q4 2022.
- RNC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.78B.
Based on RNC Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.