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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
+1.23%
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
$1.77B
AUM Growth
-$11.7M
(-0.66%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Tyson Foods
TSN
|
+$14.6M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Evergy
EVRG
|
+$13.1M |
| 5 |
Medtronic
MDT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$24.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$23.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.15M |
| 5 |
Amgen
AMGN
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $31.6M | 1.78% |
191,470
+4,021
| +2% | +$593K |
|
27
Emerson Electric
EMR
$88.3B
| $29.8M | 1.68% |
341,913
+4,030
| +1% | +$352K |
|
28
Travelers Companies
TRV
$80.2B
| $29.7M | 1.68% |
173,308
-1,810
| -1% | -$329K |
|
|
29
Omnicom Group
OMC
$23.4B
| $29.4M | 1.66% |
311,841
-277,227
| -47% | -$24.6M |
|
30
Philip Morris
PM
$295B
| $29.4M | 1.66% |
302,448
-11,859
| -4% | -$1.18M |
|
31
Dow Inc
DOW
$21.2B
| $21.5M | 1.21% |
392,245
+90,303
| +30% | +$5.08M |
|
32
Microsoft
MSFT
$3.71T
| $19.3M | 1.09% |
66,999
-5,275
| -7% | -$1.35M |
|
|
33
Capital One
COF
$134B
| $13.8M | 0.78% |
143,316
+133,566
| +1,370% | +$14M |
|
|
34
M&T Bank
MTB
$36.2B
| $13.7M | 0.77% |
114,784
+107,696
| +1,519% | +$15.6M |
|
35
ExxonMobil
XOM
$634B
| $10.3M | 0.58% |
94,209
-5,516
| -6% | -$610K |
|
36
Eaton
ETN
$174B
| $8.23M | 0.46% |
48,042
-2,701
| -5% | -$450K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $7.63M | 0.43% |
73,390
-1,350
| -2% | -$130K |
|
38
UnitedHealth
UNH
$370B
| $7.24M | 0.41% |
15,315
-675
| -4% | -$326K |
|
39
Visa
V
$677B
| $6.74M | 0.38% |
29,877
-1,742
| -6% | -$388K |
|
40
AstraZeneca
AZN
$250B
| $6.54M | 0.37% |
47,088
-2,225
| -5% | -$299K |
|
41
Ulta Beauty
ULTA
$24.3B
| $6.4M | 0.36% |
11,729
-457
| -4% | -$235K |
|
42
NVIDIA
NVDA
$5.42T
| $6.36M | 0.36% |
229,120
+56,730
| +33% | +$1.23M |
|
43
Adobe
ADBE
$105B
| $6.14M | 0.35% |
15,944
+3,330
| +26% | +$1.18M |
|
44
Honeywell
HON
$78B
| $6.04M | 0.34% |
33,506
-2,565
| -7% | -$482K |
|
45
DuPont de Nemours
DD
$19.2B
| $5.41M | 0.31% |
60,085
+3,260
| +6% | +$297K |
|
46
Eli Lilly
LLY
$1.06T
| $5.32M | 0.3% |
15,499
+2,299
| +17% | +$775K |
|
47
Qualcomm
QCOM
$176B
| $5.28M | 0.3% |
41,398
+17,449
| +73% | +$2.17M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5M | 0.28% |
54,863
-995
| -2% | -$88.8K |
|
49
TSMC
TSM
$2.18T
| $4.99M | 0.28% |
53,680
-4,644
| -8% | -$417K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.9M | 0.28% |
11,970
-16,220
| -58% | -$6.47M |
|
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RNC Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, RNC Capital Management held 198 positions worth $1.77B, down 0.66% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management's Q1 2023 filing shows 14 new, 87 increased, 76 reduced and 12 closed positions. Its largest new stake was FedEx: 6,038 shares worth $1.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $35.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q1 2023 buy was FedEx: 6,038 shares worth $1.38M.
- RNC Capital Management added most to M&T Bank in Q1 2023, an estimated $15.6M increase.
- RNC Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $35.6M.
- RNC Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $7.15M.
- RNC Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2023.
- RNC Capital Management opened 14 new positions and closed 12 in Q1 2023.
- RNC Capital Management's portfolio value fell 0.66% quarter-over-quarter to $1.77B.
Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.