We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
+$26.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
86
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.6M
2
LNC icon
Lincoln National
LNC
+$19M
3
CVX icon
Chevron
CVX
+$8.34M
4
MO icon
Altria Group
MO
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12M
2
EVRG icon
Evergy
EVRG
+$11.9M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
TSN icon
Tyson Foods
TSN
+$5.03M
5
UNH icon
UnitedHealth
UNH
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.86%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$5.96M 0.32%
96,569
+1,415
+1% +$85.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.76M 0.31%
84,108
-660
-0.8% -$46.7K
LOW icon
53
Lowe's Companies
LOW
$125B
$5.73M 0.3%
28,232
+24
+0.1% +$4.78K
EMR icon
54
Emerson Electric
EMR
$88.3B
$5.68M 0.3%
60,255
+1,057
+2% +$105K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.05M 0.27%
11,767
-50
-0.4% -$22.1K
MDT icon
56
Medtronic
MDT
$112B
$5.01M 0.27%
39,984
+10,133
+34% +$1.31M
TGT icon
57
Target
TGT
$68B
$4.68M 0.25%
20,440
-30
-0.1% -$7.51K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.56M 0.24%
73,810
+820
+1% +$52.2K
ORCL icon
59
Oracle
ORCL
$423B
$4.39M 0.23%
50,412
+275
+0.5% +$24.3K
AZN icon
60
AstraZeneca
AZN
$250B
$4.36M 0.23%
36,285
+22,225
+158% +$2.59M
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$4.3M 0.23%
11,929
+428
+4% +$155K
APTV icon
62
Aptiv
APTV
$10.3B
$4.2M 0.22%
28,210
+945
+3% +$147K
MCD icon
63
McDonald's
MCD
$195B
$4.15M 0.22%
17,195
-1,154
-6% -$275K
UNH icon
64
UnitedHealth
UNH
$370B
$4.08M 0.22%
10,449
-11,163
-52% -$4.62M
PEP icon
65
PepsiCo
PEP
$190B
$4.07M 0.22%
27,062
+552
+2% +$85.4K
QCOM icon
66
Qualcomm
QCOM
$176B
$4.05M 0.22%
31,409
-602
-2% -$85.4K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.65M 0.19%
15,810
-1,255
-7% -$310K
BWA icon
68
BorgWarner
BWA
$13.9B
$3.6M 0.19%
94,786
-1,403
-1% -$55.8K
HON icon
69
Honeywell
HON
$78B
$3.4M 0.18%
16,972
+647
+4% +$138K
AXP icon
70
American Express
AXP
$230B
$3.21M 0.17%
19,149
+573
+3% +$95.8K
STZ icon
71
Constellation Brands
STZ
$23.2B
$2.94M 0.16%
+13,941
New +$3.04M
ADBE icon
72
Adobe
ADBE
$105B
$2.81M 0.15%
4,879
+20
+0.4% +$12.6K
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$2.77M 0.15%
14,152
+210
+2% +$43.6K
WBD icon
74
Warner Bros
WBD
$67.1B
$2.71M 0.14%
106,782
+35,610
+50% +$1M
GIS icon
75
General Mills
GIS
$19.7B
$2.66M 0.14%
44,459
-3,706
-8% -$219K
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RNC Capital Management held 188 positions worth $1.88B, down 0.49% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2021 filing shows 19 new, 86 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 13,941 shares worth $2.94M. The largest sale was Blackrock, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2021 buy was Constellation Brands: 13,941 shares worth $2.94M.
  • RNC Capital Management added most to Phillips 66 in Q3 2021, an estimated $19.6M increase.
  • RNC Capital Management's biggest Q3 2021 reduction was Blackrock, cutting an estimated $12M.
  • RNC Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.6M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.88B portfolio in Q3 2021.
  • RNC Capital Management opened 19 new positions and closed 6 in Q3 2021.
  • RNC Capital Management's portfolio value fell 0.49% quarter-over-quarter to $1.88B.

Based on RNC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.