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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
+16.25%
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
$1.61B
AUM Growth
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
LNC icon
Lincoln National
LNC
+$15.1M
4
BAC icon
Bank of America
BAC
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.6M
2
C icon
Citigroup
C
+$27.9M
3
BLK icon
Blackrock
BLK
+$14.8M
4
T icon
AT&T
T
+$7.2M
5
PSX icon
Phillips 66
PSX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.47%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$5.21M 0.32%
86,424
-600
-0.7% -$34.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$4.87M 0.3%
55,620
-2,000
-3% -$168K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.79M 0.3%
+252,832
New +$4.36M
INTC icon
54
Intel
INTC
$513B
$4.63M 0.29%
92,842
-21,399
-19% -$1.05M
PEP icon
55
PepsiCo
PEP
$190B
$4.45M 0.28%
30,016
+3,879
+15% +$551K
EMR icon
56
Emerson Electric
EMR
$88.3B
$4.35M 0.27%
54,154
+49,195
+992% +$3.66M
AMGN icon
57
Amgen
AMGN
$222B
$4.1M 0.25%
17,839
-128,461
-88% -$29.6M
MET icon
58
MetLife
MET
$62.1B
$4.04M 0.25%
86,077
+311
+0.4% +$13.5K
HON icon
59
Honeywell
HON
$78B
$4.04M 0.25%
20,139
+870
+5% +$158K
LLY icon
60
Eli Lilly
LLY
$1.06T
$4.03M 0.25%
23,852
-2,357
-9% -$352K
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$3.83M 0.24%
13,323
-1,090
-8% -$276K
MU icon
62
Micron Technology
MU
$991B
$3.82M 0.24%
50,818
+880
+2% +$53.1K
NKE icon
63
Nike
NKE
$61.9B
$3.71M 0.23%
26,201
-9,252
-26% -$1.23M
APTV icon
64
Aptiv
APTV
$10.3B
$3.71M 0.23%
28,435
-217
-0.8% -$24.1K
WFC icon
65
Wells Fargo
WFC
$264B
$3.56M 0.22%
117,882
-23,654
-17% -$612K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.22%
12,998
-3,831
-23% -$1.05M
WDC icon
67
Western Digital
WDC
$150B
$3.44M 0.21%
82,206
-4,640
-5% -$154K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$3.42M 0.21%
21,919
+86
+0.4% +$11.1K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$2.95M 0.18%
73,403
-433
-0.6% -$15.7K
K
70
DELISTED
Kellanova
K
$2.82M 0.18%
48,285
-421
-0.9% -$25.3K
DOW icon
71
Dow Inc
DOW
$21.2B
$2.73M 0.17%
49,215
-1,495
-3% -$77.2K
ADBE icon
72
Adobe
ADBE
$105B
$2.53M 0.16%
5,054
+1,103
+28% +$533K
PFE icon
73
Pfizer
PFE
$153B
$2.5M 0.16%
67,955
+2,112
+3% +$77.5K
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$2.36M 0.15%
14,848
+2,865
+24% +$422K
MDT icon
75
Medtronic
MDT
$112B
$2.25M 0.14%
+19,197
New +$2.11M
1 2
3
4 5

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RNC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RNC Capital Management held 154 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q4 2020 filing shows 16 new, 46 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M. The largest sale was Amgen, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M.
  • RNC Capital Management added most to 3M in Q4 2020, an estimated $24.7M increase.
  • RNC Capital Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Marsh in Q4 2020, selling an estimated $951K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2020.
  • RNC Capital Management opened 16 new positions and closed 6 in Q4 2020.
  • RNC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.