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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
+8.42%
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
$1.76B
AUM Growth
+$86.7M
Cap. Flow
-$40.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$35.8M
2
T icon
AT&T
T
+$9.06M
3
TSN icon
Tyson Foods
TSN
+$7.34M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
ENB icon
Enbridge
ENB
+$3.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$9.18M
3
ABBV icon
AbbVie
ABBV
+$7.34M
4
AAPL icon
Apple
AAPL
+$5.34M
5
BLK icon
Blackrock
BLK
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$54.8B
$36.1M 2.06%
502,480
-61,315
-11% -$4.39M
GLW icon
27
Corning
GLW
$143B
$35.2M 2.01%
1,068,423
-56,471
-5% -$1.8M
TSN icon
28
Tyson Foods
TSN
$20.4B
$34.9M 1.99%
593,891
+133,956
+29% +$7.34M
TRV icon
29
Travelers Companies
TRV
$80.2B
$34.7M 1.98%
150,871
-14,066
-9% -$3.01M
CRH icon
30
CRH
CRH
$66.8B
$34M 1.94%
394,268
-22,548
-5% -$1.72M
MSFT icon
31
Microsoft
MSFT
$3.71T
$27.3M 1.55%
64,775
-4,278
-6% -$1.73M
KVUE icon
32
Kenvue
KVUE
$36.9B
$26.6M 1.52%
1,241,740
+69,574
+6% +$1.41M
AAPL icon
33
Apple
AAPL
$4.57T
$20M 1.14%
116,813
-29,390
-20% -$5.34M
DOW icon
34
Dow Inc
DOW
$21.2B
$19.6M 1.11%
337,658
+30,705
+10% +$1.7M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$15.7M 0.89%
173,540
-15,820
-8% -$1.15M
ETN icon
36
Eaton
ETN
$174B
$13.3M 0.76%
42,541
-1,766
-4% -$483K
QCOM icon
37
Qualcomm
QCOM
$176B
$11M 0.63%
65,201
-5,240
-7% -$810K
LLY icon
38
Eli Lilly
LLY
$1.06T
$10.3M 0.59%
13,241
-1,646
-11% -$1.17M
XOM icon
39
ExxonMobil
XOM
$634B
$10.1M 0.57%
86,732
-1,194
-1% -$125K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$8.52M 0.48%
55,929
-1,575
-3% -$227K
V icon
41
Visa
V
$677B
$8.39M 0.48%
30,054
-1,365
-4% -$377K
UNH icon
42
UnitedHealth
UNH
$370B
$8.19M 0.47%
16,556
+1,855
+13% +$943K
ADBE icon
43
Adobe
ADBE
$105B
$8.05M 0.46%
15,954
-132
-0.8% -$75.7K
AMZN icon
44
Amazon
AMZN
$2.96T
$7.77M 0.44%
43,102
-400
-0.9% -$66.8K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$7.2M 0.41%
39,911
+3,166
+9% +$553K
FERG icon
46
Ferguson
FERG
$49.8B
$7M 0.4%
32,061
-880
-3% -$175K
PEP icon
47
PepsiCo
PEP
$190B
$6.27M 0.36%
35,823
+16,382
+84% +$2.76M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$6.12M 0.35%
10,536
+2,200
+26% +$1.23M
DIS icon
49
Walt Disney
DIS
$181B
$6.12M 0.35%
49,996
+7,276
+17% +$760K
HON icon
50
Honeywell
HON
$78B
$6.11M 0.35%
31,585
-1,018
-3% -$192K
1
2
3 4 5

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RNC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RNC Capital Management held 150 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. RNC Capital Management opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2024 buy was SLB Ltd: 12,615 shares worth $691K.
  • RNC Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $35.8M increase.
  • RNC Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $24.9M.
  • RNC Capital Management fully exited Dominion Energy in Q1 2024, selling an estimated $352K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2024.
  • RNC Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q1 2024, filed 7 Aug 2024.