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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
+9.96%
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
$1.8B
AUM Growth
$0
Cap. Flow
-$57.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
$35.3M 1.96%
1,941,153
– –
MDT icon
27
Medtronic
MDT
$112B
$34.3M 1.9%
435,572
– –
TSN icon
28
Tyson Foods
TSN
$20.4B
$32.8M 1.82%
573,844
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$31.1M 1.72%
69,494
– –
CRH icon
30
CRH
CRH
$66.8B
$31M 1.72%
413,462
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$30.7M 1.7%
739,132
– –
AAPL icon
32
Apple
AAPL
$4.57T
$28.2M 1.56%
133,906
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$22.3M 1.24%
180,640
– –
DOW icon
34
Dow Inc
DOW
$21.2B
$18.9M 1.05%
355,496
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 0.76%
75,117
– –
QCOM icon
36
Qualcomm
QCOM
$176B
$13.5M 0.75%
67,835
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$12.6M 0.7%
13,912
– –
ETN icon
38
Eaton
ETN
$174B
$11.9M 0.66%
37,881
– –
XOM icon
39
ExxonMobil
XOM
$634B
$10.9M 0.6%
94,385
– –
ADBE icon
40
Adobe
ADBE
$105B
$9.67M 0.54%
17,407
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$9.38M 0.52%
48,534
– –
TSM icon
42
TSMC
TSM
$2.18T
$9.3M 0.52%
53,482
– –
UNH icon
43
UnitedHealth
UNH
$370B
$9.08M 0.5%
17,828
– –
V icon
44
Visa
V
$677B
$8.53M 0.47%
32,489
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$7.83M 0.43%
48,264
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$6.47M 0.36%
11,693
– –
PEP icon
47
PepsiCo
PEP
$190B
$6.45M 0.36%
39,099
– –
HON icon
48
Honeywell
HON
$78B
$6.22M 0.34%
30,897
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$6.08M 0.34%
60,141
– –
WDC icon
50
Western Digital
WDC
$150B
$5.79M 0.32%
101,075
– –
1
2
3 4 5

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RNC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RNC Capital Management held 153 positions worth $1.8B, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $57.7M in Q3 2024, reducing 1 holding. Its largest reduction was Broadcom, cutting an estimated $57.7M.

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

  • RNC Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $57.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2024.
  • RNC Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • RNC Capital Management's portfolio value was unchanged quarter-over-quarter at $1.8B.

Based on RNC Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.