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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
-2.27%
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
$1.61B
AUM Growth
-$197M
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
23
Reduced
98
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$29.5M |
| 2 |
Enbridge
ENB
|
+$10.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.5M |
| 5 |
Qualcomm
QCOM
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$26.8M |
| 2 |
Cisco
CSCO
|
+$19.1M |
| 3 |
Phillips 66
PSX
|
+$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $29.6M | 1.83% |
1,079,793
-58,937
| -5% | -$1.74M |
|
27
Evergy
EVRG
$19.2B
| $27.4M | 1.7% |
539,696
-23,808
| -4% | -$1.35M |
|
28
Travelers Companies
TRV
$80.2B
| $26.9M | 1.67% |
164,951
-7,887
| -5% | -$1.32M |
|
29
Capital One
COF
$134B
| $26.4M | 1.64% |
271,945
-6,168
| -2% | -$659K |
|
|
30
Kenvue
KVUE
$36.9B
| $25.6M | 1.59% |
+1,273,670
| New | +$29.5M |
|
31
Apple
AAPL
$4.57T
| $24.8M | 1.54% |
144,586
-20,508
| -12% | -$3.76M |
|
32
CRH
CRH
$66.8B
| $21.7M | 1.35% |
396,695
+24,716
| +7% | +$1.4M |
|
33
Microsoft
MSFT
$3.71T
| $19.8M | 1.23% |
62,569
-2,087
| -3% | -$690K |
|
34
Dow Inc
DOW
$21.2B
| $19.1M | 1.19% |
371,384
-20,495
| -5% | -$1.1M |
|
35
ExxonMobil
XOM
$634B
| $9.8M | 0.61% |
83,341
-6,189
| -7% | -$679K |
|
36
Eaton
ETN
$174B
| $9.35M | 0.58% |
43,862
-2,881
| -6% | -$621K |
|
37
Adobe
ADBE
$105B
| $8.06M | 0.5% |
15,808
-589
| -4% | -$309K |
|
38
Eli Lilly
LLY
$1.06T
| $8.05M | 0.5% |
14,990
-367
| -2% | -$189K |
|
39
NVIDIA
NVDA
$5.42T
| $7.98M | 0.5% |
183,480
-49,480
| -21% | -$2.22M |
|
|
40
Qualcomm
QCOM
$176B
| $7.69M | 0.48% |
69,241
+18,295
| +36% | +$2.12M |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $7.36M | 0.46% |
55,834
-10,021
| -15% | -$1.3M |
|
42
UnitedHealth
UNH
$370B
| $7.33M | 0.45% |
14,540
-892
| -6% | -$439K |
|
43
Visa
V
$677B
| $7.11M | 0.44% |
30,897
-3,724
| -11% | -$895K |
|
44
Honeywell
HON
$78B
| $5.64M | 0.35% |
32,390
-1,269
| -4% | -$232K |
|
45
Amazon
AMZN
$2.96T
| $5.4M | 0.34% |
42,492
+425
| +1% | +$56.9K |
|
46
DuPont de Nemours
DD
$19.2B
| $5.4M | 0.33% |
57,646
-1,796
| -3% | -$169K |
|
47
Ferguson
FERG
$49.8B
| $5.31M | 0.33% |
32,307
-1,840
| -5% | -$291K |
|
48
Constellation Brands
STZ
$23.2B
| $4.78M | 0.3% |
19,020
-883
| -4% | -$231K |
|
49
TSMC
TSM
$2.18T
| $4.49M | 0.28% |
51,722
-1,171
| -2% | -$111K |
|
50
Western Digital
WDC
$150B
| $4.46M | 0.28% |
129,326
-6,026
| -4% | -$190K |
|
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RNC Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, RNC Capital Management held 193 positions worth $1.61B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management withdrew a net $153M in Q3 2023, closing 44 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, RNC Capital Management opened a new position in Kenvue worth $25.6M.
- RNC Capital Management's largest Q3 2023 buy was Kenvue: 1,273,670 shares worth $25.6M.
- RNC Capital Management added most to Enbridge in Q3 2023, an estimated $10.6M increase.
- RNC Capital Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $26.8M.
- RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $5.29M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2023.
- RNC Capital Management opened 7 new positions and closed 44 in Q3 2023.
- RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.
Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.