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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.58B
AUM Growth
+$177M
Cap. Flow
+$36.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$25.3M
2
CNP icon
CenterPoint Energy
CNP
+$17.3M
3
CSCO icon
Cisco
CSCO
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$33.4M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$4.25M 0.27%
20,716
+365
+2% +$70.7K
RTN
52
DELISTED
Raytheon Company
RTN
$4.19M 0.26%
19,072
-18
-0.1% -$3.81K
GS icon
53
Goldman Sachs
GS
$313B
$4.07M 0.26%
17,712
-218
-1% -$47.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$4.07M 0.26%
92,568
-4,312
-4% -$180K
QCOM icon
55
Qualcomm
QCOM
$165B
$4.07M 0.26%
46,096
-3,917
-8% -$328K
CMCSA icon
56
Comcast
CMCSA
$87.8B
$3.95M 0.25%
87,873
+4,026
+5% +$179K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$3.77M 0.24%
151,758
-20,495
-12% -$435K
SRE icon
58
Sempra
SRE
$55.3B
$3.76M 0.24%
49,672
-455,732
-90% -$33.4M
APTV icon
59
Aptiv
APTV
$9.95B
$3.48M 0.22%
36,658
+2,490
+7% +$228K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.19%
97,012
+1,120
+1% +$31.4K
LNC icon
61
Lincoln National
LNC
$8.98B
$2.96M 0.19%
50,068
-2,715
-5% -$160K
ETN icon
62
Eaton
ETN
$174B
$2.77M 0.18%
29,290
+1,147
+4% +$102K
MCHP icon
63
Microchip Technology
MCHP
$42.2B
$2.76M 0.17%
52,684
+120
+0.2% +$5.8K
MU icon
64
Micron Technology
MU
$1.01T
$2.64M 0.17%
49,133
+3,143
+7% +$150K
DOW icon
65
Dow Inc
DOW
$21.4B
$2.63M 0.17%
48,050
-5,437
-10% -$281K
WDC icon
66
Western Digital
WDC
$179B
$2.54M 0.16%
53,011
-322
-0.6% -$13.4K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.49M 0.16%
81,657
-50
-0.1% -$1.52K
PEP icon
68
PepsiCo
PEP
$189B
$2.44M 0.15%
17,878
+3,008
+20% +$409K
RTX icon
69
RTX Corp
RTX
$300B
$2.41M 0.15%
25,538
-366
-1% -$33.2K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.15%
22,142
+2,685
+14% +$287K
DD icon
71
DuPont de Nemours
DD
$19.9B
$2.34M 0.15%
29,070
-20,072
-41% -$1.67M
PFE icon
72
Pfizer
PFE
$147B
$2.29M 0.14%
61,494
+4,688
+8% +$167K
ULTA icon
73
Ulta Beauty
ULTA
$23.2B
$1.94M 0.12%
+7,676
New +$1.88M
ADBE icon
74
Adobe
ADBE
$103B
$1.92M 0.12%
5,815
-145
-2% -$42.7K
PG icon
75
Procter & Gamble
PG
$342B
$1.67M 0.11%
13,372
+413
+3% +$50.5K
1 2
3
4 5

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RNC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RNC Capital Management held 160 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2019 filing shows 13 new, 88 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 246,036 shares worth $26.1M. The largest sale was Sempra, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2019 buy was Genuine Parts: 246,036 shares worth $26.1M.
  • RNC Capital Management added most to Cisco in Q4 2019, an estimated $16.9M increase.
  • RNC Capital Management's biggest Q4 2019 reduction was Sempra, cutting an estimated $33.4M.
  • RNC Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $1.59M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2019.
  • RNC Capital Management opened 13 new positions and closed 4 in Q4 2019.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.