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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
-21.02%
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
$1.17B
AUM Growth
-$412M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$31M
2
TSN icon
Tyson Foods
TSN
+$25.3M
3
DD icon
DuPont de Nemours
DD
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35.2M
2
WFC icon
Wells Fargo
WFC
+$29.7M
3
MET icon
MetLife
MET
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$3.07M 0.26%
106,993
-699,023
-87% -$29.7M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3M 0.26%
11,646
-7,754
-40% -$2.37M
GS icon
53
Goldman Sachs
GS
$303B
$2.82M 0.24%
18,221
+509
+3% +$108K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.7M 0.23%
39,930
-6,166
-13% -$505K
SRE icon
55
Sempra
SRE
$54.8B
$2.65M 0.23%
46,984
-2,688
-5% -$191K
RTN
56
DELISTED
Raytheon Company
RTN
$2.59M 0.22%
19,724
+652
+3% +$129K
PEP icon
57
PepsiCo
PEP
$190B
$2.48M 0.21%
20,639
+2,761
+15% +$373K
ETN icon
58
Eaton
ETN
$174B
$2.42M 0.21%
31,094
+1,804
+6% +$165K
MET icon
59
MetLife
MET
$62.1B
$2.19M 0.19%
71,520
-667,637
-90% -$29.6M
MU icon
60
Micron Technology
MU
$991B
$2.12M 0.18%
50,453
+1,320
+3% +$68.6K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.17%
22,332
+190
+0.9% +$18.6K
BA icon
62
Boeing
BA
$185B
$1.99M 0.17%
13,309
-1,533
-10% -$420K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.88M 0.16%
77,807
-3,850
-5% -$110K
PFE icon
64
Pfizer
PFE
$153B
$1.87M 0.16%
60,292
-1,202
-2% -$41K
CAT icon
65
Caterpillar
CAT
$387B
$1.83M 0.16%
15,774
+10,446
+196% +$1.33M
MCHP icon
66
Microchip Technology
MCHP
$46B
$1.79M 0.15%
52,780
+96
+0.2% +$4.51K
ADBE icon
67
Adobe
ADBE
$105B
$1.73M 0.15%
5,436
-379
-7% -$130K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.14%
92,937
-4,075
-4% -$105K
PG icon
69
Procter & Gamble
PG
$339B
$1.5M 0.13%
13,641
+269
+2% +$32.3K
RTX icon
70
RTX Corp
RTX
$301B
$1.47M 0.13%
24,828
-710
-3% -$60.1K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$1.46M 0.12%
8,292
+616
+8% +$154K
APTV icon
72
Aptiv
APTV
$10.3B
$1.39M 0.12%
28,167
-8,491
-23% -$666K
HON icon
73
Honeywell
HON
$78B
$1.34M 0.11%
10,645
+3,803
+56% +$587K
K
74
DELISTED
Kellanova
K
$1.34M 0.11%
23,710
+3,486
+17% +$214K
LNC icon
75
Lincoln National
LNC
$8.81B
$1.32M 0.11%
50,357
+289
+0.6% +$13.7K
1 2
3
4 5

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RNC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RNC Capital Management held 164 positions worth $1.17B, down 26% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q1 2020 filing shows 8 new, 58 increased, 56 reduced and 25 closed positions. Its largest new stake was Corning: 622,240 shares worth $12.8M. The largest sale was TotalEnergies, an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q1 2020 buy was Corning: 622,240 shares worth $12.8M.
  • RNC Capital Management added most to Travelers Companies in Q1 2020, an estimated $31M increase.
  • RNC Capital Management's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $35.2M.
  • RNC Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $14.4M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2020.
  • RNC Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • RNC Capital Management's portfolio value fell 26% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.