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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
+1.98%
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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
-$53.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
MRK icon
Merck
MRK
+$26.7M
3
CSCO icon
Cisco
CSCO
+$7.96M
4
DOW icon
Dow Inc
DOW
+$7.54M
5
CVX icon
Chevron
CVX
+$6.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
CVS icon
CVS Health
CVS
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$17.2M
4
GLW icon
Corning
GLW
+$16.6M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.8B
$36.5M 1.95%
394,388
-19,074
-5% -$1.84M
AAPL icon
27
Apple
AAPL
$4.57T
$35.3M 1.88%
140,794
+6,888
+5% +$1.62M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$33.4M 1.78%
230,914
-53,252
-19% -$8.25M
MDT icon
29
Medtronic
MDT
$112B
$30.6M 1.63%
383,292
-52,280
-12% -$4.53M
MSFT icon
30
Microsoft
MSFT
$3.71T
$30.6M 1.63%
72,511
+3,017
+4% +$1.29M
TSN icon
31
Tyson Foods
TSN
$20.4B
$30.2M 1.61%
526,259
-47,585
-8% -$2.87M
MRK icon
32
Merck
MRK
$318B
$28.6M 1.53%
287,889
+258,910
+893% +$26.7M
CVS icon
33
CVS Health
CVS
$122B
$25.2M 1.35%
562,294
-317,433
-36% -$17.8M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$23.9M 1.27%
177,771
-2,869
-2% -$395K
DOW icon
35
Dow Inc
DOW
$21.2B
$20.8M 1.11%
517,111
+161,615
+45% +$7.54M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 0.82%
80,687
+5,570
+7% +$983K
AMZN icon
37
Amazon
AMZN
$2.96T
$13.5M 0.72%
61,454
+12,920
+27% +$2.64M
ETN icon
38
Eaton
ETN
$174B
$12.6M 0.67%
37,831
-50
-0.1% -$17.5K
V icon
39
Visa
V
$677B
$10.3M 0.55%
32,558
+69
+0.2% +$20.7K
LLY icon
40
Eli Lilly
LLY
$1.06T
$10.2M 0.54%
13,169
-743
-5% -$615K
QCOM icon
41
Qualcomm
QCOM
$176B
$10.2M 0.54%
66,091
-1,744
-3% -$286K
TSM icon
42
TSMC
TSM
$2.18T
$10M 0.53%
50,644
-2,838
-5% -$549K
XOM icon
43
ExxonMobil
XOM
$634B
$9.98M 0.53%
92,761
-1,624
-2% -$190K
UNH icon
44
UnitedHealth
UNH
$370B
$8.26M 0.44%
16,337
-1,491
-8% -$847K
ADBE icon
45
Adobe
ADBE
$105B
$7.34M 0.39%
16,504
-903
-5% -$447K
HON icon
46
Honeywell
HON
$78B
$6.39M 0.34%
30,001
-896
-3% -$187K
DIS icon
47
Walt Disney
DIS
$181B
$5.72M 0.31%
51,350
-1,967
-4% -$207K
DD icon
48
DuPont de Nemours
DD
$19.2B
$5.69M 0.3%
59,433
-708
-1% -$73.7K
EXPE icon
49
Expedia Group
EXPE
$37.3B
$5.54M 0.3%
29,734
-659
-2% -$114K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$5.27M 0.28%
43,604
-4,660
-10% -$671K
1
2
3 4 5

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RNC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RNC Capital Management held 167 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2024 filing shows 14 new, 25 increased, 118 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 75,894 shares worth $2.08M. The largest sale was AbbVie, an estimated $19.4M.

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

  • RNC Capital Management's largest Q4 2024 buy was Kinder Morgan: 75,894 shares worth $2.08M.
  • RNC Capital Management added most to Broadcom in Q4 2024, an estimated $46.2M increase.
  • RNC Capital Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $19.4M.
  • RNC Capital Management fully exited Eastman Chemical in Q4 2024, selling an estimated $694K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.87B portfolio in Q4 2024.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • RNC Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on RNC Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.