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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+333.97%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.43B
AUM Growth
+$112M
Cap. Flow
-$837M
Cap. Flow %
-58.34%
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$48.3M
2
LMT icon
Lockheed Martin
LMT
+$22.7M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
GIS icon
General Mills
GIS
+$9.35M
5
C icon
Citigroup
C
+$9.33M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$838M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.1M
3
LLY icon
Eli Lilly
LLY
+$30.9M
4
WBA
Walgreens Boots Alliance
WBA
+$23.1M
5
VZ icon
Verizon
VZ
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 16.64%
3 Financials 16.58%
4 Energy 13.67%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$3.47M 0.24%
9,086
-405
-4% -$156K
GS icon
52
Goldman Sachs
GS
$301B
$3.46M 0.24%
18,025
+6,533
+57% +$1.26M
CMCSA icon
53
Comcast
CMCSA
$89.3B
$3.32M 0.23%
83,139
+4,740
+6% +$178K
LNC icon
54
Lincoln National
LNC
$8.93B
$3.25M 0.23%
55,333
+25
+0% +$1.48K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.22%
18,836
+15,763
+513% +$2.51M
DIS icon
56
Walt Disney
DIS
$182B
$3.11M 0.22%
27,970
+1,152
+4% +$129K
TFC icon
57
Truist Financial
TFC
$64.2B
$2.54M 0.18%
54,640
+800
+1% +$39K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.17%
98,162
+15,140
+18% +$396K
PFE icon
59
Pfizer
PFE
$149B
$2.49M 0.17%
61,741
-2,778
-4% -$111K
ETN icon
60
Eaton
ETN
$174B
$2.37M 0.17%
29,407
+1,540
+6% +$117K
RTX icon
61
RTX Corp
RTX
$301B
$2.09M 0.15%
+25,820
New +$1.96M
WDC icon
62
Western Digital
WDC
$156B
$2.04M 0.14%
+56,177
New +$1.92M
OVV icon
63
Ovintiv
OVV
$16.6B
$1.81M 0.13%
+50,064
New +$1.72M
PEP icon
64
PepsiCo
PEP
$189B
$1.74M 0.12%
14,169
-22
-0.2% -$2.51K
BLK icon
65
Blackrock
BLK
$175B
$1.69M 0.12%
3,963
-944
-19% -$396K
ADBE icon
66
Adobe
ADBE
$103B
$1.68M 0.12%
6,305
– –
TD icon
67
Toronto Dominion Bank
TD
$200B
$1.65M 0.11%
30,296
– –
HD icon
68
Home Depot
HD
$349B
$1.26M 0.09%
6,566
+324
+5% +$59.4K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.26M 0.09%
10,244
-125
-1% -$15.5K
MRK icon
70
Merck
MRK
$317B
$1.22M 0.09%
15,394
-1,838
-11% -$137K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.18M 0.08%
13,300
+580
+5% +$48.3K
PG icon
72
Procter & Gamble
PG
$342B
$1.17M 0.08%
11,283
+340
+3% +$33.1K
SBUX icon
73
Starbucks
SBUX
$120B
$1.15M 0.08%
15,452
-54
-0.3% -$3.71K
BAC icon
74
Bank of America
BAC
$441B
$1.05M 0.07%
38,232
+1,583
+4% +$44.7K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.05M 0.07%
8,303
-100
-1% -$11.2K
1 2
3
4 5

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RNC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, RNC Capital Management held 156 positions worth $1.43B, up 8.5% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $837M in Q1 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RNC Capital Management opened a new position in CVS Health worth $42.2M.

  • RNC Capital Management's largest Q1 2019 buy was CVS Health: 783,285 shares worth $42.2M.
  • RNC Capital Management added most to Lockheed Martin in Q1 2019, an estimated $22.7M increase.
  • RNC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $838M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $56.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2019.
  • RNC Capital Management opened 16 new positions and closed 14 in Q1 2019.
  • RNC Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.43B.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.