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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
+3.49%
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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$27.3M
2
T icon
AT&T
T
+$8.21M
3
SRE icon
Sempra
SRE
+$7.3M
4
MMM icon
3M
MMM
+$3.26M
5
MO icon
Altria Group
MO
+$1.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.9M
2
AVGO icon
Broadcom
AVGO
+$15M
3
ABBV icon
AbbVie
ABBV
+$3.56M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
GLW icon
Corning
GLW
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.86%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.31%
16,829
-3,242
-16% -$836K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 0.3%
57,620
+1,340
+2% +$102K
QCOM icon
53
Qualcomm
QCOM
$176B
$4.06M 0.29%
34,466
-1,909
-5% -$204K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.9M 0.28%
11,651
-359
-3% -$119K
LLY icon
55
Eli Lilly
LLY
$1.06T
$3.88M 0.28%
26,209
-3,231
-11% -$500K
PEP icon
56
PepsiCo
PEP
$190B
$3.62M 0.26%
26,137
-5,489
-17% -$747K
MMM icon
57
3M
MMM
$94.3B
$3.56M 0.25%
26,542
+24,243
+1,055% +$3.26M
WFC icon
58
Wells Fargo
WFC
$264B
$3.33M 0.24%
141,536
-710
-0.5% -$17.5K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$3.23M 0.23%
14,413
+6,348
+79% +$1.37M
MET icon
60
MetLife
MET
$62.1B
$3.19M 0.23%
85,766
+14,908
+21% +$566K
HON icon
61
Honeywell
HON
$78B
$2.99M 0.21%
19,269
+1,429
+8% +$212K
K
62
DELISTED
Kellanova
K
$2.95M 0.21%
48,706
+4,159
+9% +$264K
APTV icon
63
Aptiv
APTV
$10.3B
$2.63M 0.19%
28,652
+920
+3% +$77.2K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 0.18%
21,833
+430
+2% +$46.4K
WDC icon
65
Western Digital
WDC
$150B
$2.4M 0.17%
86,846
-41,813
-32% -$1.24M
DOW icon
66
Dow Inc
DOW
$21.2B
$2.39M 0.17%
50,710
-203
-0.4% -$9.12K
MU icon
67
Micron Technology
MU
$991B
$2.35M 0.17%
49,938
+995
+2% +$48.2K
LNC icon
68
Lincoln National
LNC
$8.81B
$2.33M 0.17%
74,449
+23,957
+47% +$855K
PFE icon
69
Pfizer
PFE
$153B
$2.29M 0.16%
65,843
+1,120
+2% +$39.3K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$2.26M 0.16%
73,836
+32,403
+78% +$934K
ADBE icon
71
Adobe
ADBE
$105B
$1.94M 0.14%
3,951
-1,200
-23% -$558K
PG icon
72
Procter & Gamble
PG
$339B
$1.76M 0.12%
12,666
-50
-0.4% -$6.64K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.11%
24,840
+190
+0.8% +$12.2K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$1.53M 0.11%
5,154
+1,161
+29% +$334K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$1.5M 0.11%
11,983
+3,325
+38% +$406K
1 2
3
4 5

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RNC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, RNC Capital Management held 142 positions worth $1.41B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RNC Capital Management's Q3 2020 filing shows 14 new, 51 increased, 61 reduced and 4 closed positions. Its largest new stake was Evergy: 487,676 shares worth $24.8M. The largest sale was United Parcel Service, an estimated $32.9M.

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

  • RNC Capital Management's largest Q3 2020 buy was Evergy: 487,676 shares worth $24.8M.
  • RNC Capital Management added most to AT&T in Q3 2020, an estimated $8.21M increase.
  • RNC Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $32.9M.
  • RNC Capital Management fully exited Alibaba in Q3 2020, selling an estimated $264K.
  • RNC Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2020.
  • RNC Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • RNC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2020, filed 3 Dec 2020.