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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
+11.48%
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
$1.77B
AUM Growth
+$160M
Cap. Flow
-$9.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
2
ENB icon
Enbridge
ENB
+$21.6M
3
T icon
AT&T
T
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$5.44M 0.31%
52,600
-10,700
-17% -$1.06M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.17M 0.29%
85,044
-1,380
-2% -$84K
EMR icon
53
Emerson Electric
EMR
$88.3B
$5.12M 0.29%
56,739
+2,585
+5% +$222K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.71M 0.27%
11,872
-12,369
-51% -$4.77M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.62M 0.26%
71,770
+65,450
+1,036% +$4.31M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 0.26%
44,220
-11,400
-20% -$1.13M
QCOM icon
57
Qualcomm
QCOM
$176B
$4.53M 0.26%
34,141
-875
-2% -$126K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.25M 0.24%
14,427
+1,429
+11% +$385K
CRM icon
59
Salesforce
CRM
$158B
$4.18M 0.24%
+19,745
New +$4.4M
MCD icon
60
McDonald's
MCD
$195B
$4.15M 0.23%
18,514
-112,641
-86% -$24.1M
GIS icon
61
General Mills
GIS
$19.7B
$4.08M 0.23%
66,623
-349,673
-84% -$20.2M
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$4.07M 0.23%
13,149
-174
-1% -$54.1K
TGT icon
63
Target
TGT
$68B
$3.88M 0.22%
19,575
-29,225
-60% -$5.47M
BWA icon
64
BorgWarner
BWA
$13.9B
$3.77M 0.21%
92,326
+28,252
+44% +$1.1M
LLY icon
65
Eli Lilly
LLY
$1.06T
$3.74M 0.21%
20,029
-3,823
-16% -$748K
K
66
DELISTED
Kellanova
K
$3.74M 0.21%
62,891
+14,606
+30% +$817K
APTV icon
67
Aptiv
APTV
$10.3B
$3.73M 0.21%
27,035
-1,400
-5% -$204K
PEP icon
68
PepsiCo
PEP
$190B
$3.73M 0.21%
26,335
-3,681
-12% -$505K
DOW icon
69
Dow Inc
DOW
$21.2B
$3.43M 0.19%
53,663
+4,448
+9% +$266K
HON icon
70
Honeywell
HON
$78B
$3.28M 0.19%
16,014
-4,125
-20% -$805K
NKE icon
71
Nike
NKE
$61.9B
$3.26M 0.18%
24,548
-1,653
-6% -$230K
AMGN icon
72
Amgen
AMGN
$222B
$3.03M 0.17%
12,179
-5,660
-32% -$1.35M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$2.93M 0.17%
19,160
-2,759
-13% -$427K
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$2.73M 0.15%
13,548
-1,300
-9% -$237K
AXP icon
75
American Express
AXP
$230B
$2.49M 0.14%
17,596
+995
+6% +$131K
1 2
3
4 5

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RNC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RNC Capital Management held 164 positions worth $1.77B, up 9.9% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2021 filing shows 16 new, 56 increased, 66 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 264,574 shares worth $36.9M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 264,574 shares worth $36.9M.
  • RNC Capital Management added most to AT&T in Q1 2021, an estimated $15.9M increase.
  • RNC Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $4.79M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.77B portfolio in Q1 2021.
  • RNC Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • RNC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.