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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
+9.57%
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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
-$74.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.96M
2
UPS icon
United Parcel Service
UPS
+$4.57M
3
CVX icon
Chevron
CVX
+$4.31M
4
GLW icon
Corning
GLW
+$4.24M
5
EVRG icon
Evergy
EVRG
+$2.34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
T icon
AT&T
T
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$31.4M 1.88%
164,937
-14
-0% -$2.42K
EVRG icon
27
Evergy
EVRG
$19.2B
$30.6M 1.83%
586,133
+46,437
+9% +$2.34M
CRH icon
28
CRH
CRH
$66.8B
$28.8M 1.73%
416,816
+20,121
+5% +$1.21M
AAPL icon
29
Apple
AAPL
$4.57T
$28.1M 1.69%
146,203
+1,617
+1% +$299K
MSFT icon
30
Microsoft
MSFT
$3.71T
$26M 1.56%
69,053
+6,484
+10% +$2.31M
KVUE icon
31
Kenvue
KVUE
$36.9B
$25.2M 1.51%
1,172,166
-101,504
-8% -$2.03M
TSN icon
32
Tyson Foods
TSN
$20.4B
$24.7M 1.48%
459,935
-202,159
-31% -$9.82M
DOW icon
33
Dow Inc
DOW
$21.2B
$16.8M 1.01%
306,953
-64,431
-17% -$3.29M
ETN icon
34
Eaton
ETN
$174B
$10.7M 0.64%
44,307
+445
+1% +$98.2K
QCOM icon
35
Qualcomm
QCOM
$176B
$10.2M 0.61%
70,441
+1,200
+2% +$149K
ADBE icon
36
Adobe
ADBE
$105B
$9.6M 0.57%
16,086
+278
+2% +$160K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$9.38M 0.56%
189,360
+5,880
+3% +$272K
XOM icon
38
ExxonMobil
XOM
$634B
$8.79M 0.53%
87,926
+4,585
+6% +$482K
LLY icon
39
Eli Lilly
LLY
$1.06T
$8.68M 0.52%
14,887
-103
-0.7% -$60.1K
V icon
40
Visa
V
$677B
$8.18M 0.49%
31,419
+522
+2% +$129K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$8.1M 0.49%
57,504
+1,670
+3% +$227K
UNH icon
42
UnitedHealth
UNH
$370B
$7.74M 0.46%
14,701
+161
+1% +$85.9K
AMZN icon
43
Amazon
AMZN
$2.96T
$6.61M 0.4%
43,502
+1,010
+2% +$142K
HON icon
44
Honeywell
HON
$78B
$6.44M 0.39%
32,603
+213
+0.7% +$38.4K
FERG icon
45
Ferguson
FERG
$49.8B
$6.36M 0.38%
32,941
+634
+2% +$107K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$5.66M 0.34%
11,546
+418
+4% +$176K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$5.42M 0.32%
36,745
+14,357
+64% +$1.69M
TSM icon
48
TSMC
TSM
$2.18T
$5.38M 0.32%
51,722
– –
WDC icon
49
Western Digital
WDC
$150B
$5.27M 0.32%
133,033
+3,707
+3% +$130K
DD icon
50
DuPont de Nemours
DD
$19.2B
$4.99M 0.3%
51,717
-5,929
-10% -$539K
1
2
3 4 5

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QT
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RNC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, RNC Capital Management held 151 positions worth $1.67B, up 3.6% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $74.7M in Q4 2023, closing 5 positions and reducing 77 holdings. Its most notable exit was Lincoln National, an estimated $691K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RNC Capital Management opened a new position in Duke Energy worth $207K.

  • RNC Capital Management's largest Q4 2023 buy was Duke Energy: 2,132 shares worth $207K.
  • RNC Capital Management added most to CVS Health in Q4 2023, an estimated $5.96M increase.
  • RNC Capital Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $28.1M.
  • RNC Capital Management fully exited Lincoln National in Q4 2023, selling an estimated $691K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q4 2023.
  • RNC Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • RNC Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.67B.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.