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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
+8.76%
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
$2.02B
AUM Growth
+$139M
Cap. Flow
-$4.14M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.84%
Holding
200
New
17
Increased
100
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
MS icon
Morgan Stanley
MS
+$15.3M
3
PSX icon
Phillips 66
PSX
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$6.77M 0.34%
46,740
+320
+0.7% +$46.1K
CTRA
52
DELISTED
Coterra Energy
CTRA
$6.41M 0.32%
337,195
+13,705
+4% +$286K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$6.18M 0.31%
80,912
-3,196
-4% -$237K
CRM icon
54
Salesforce
CRM
$158B
$6.16M 0.31%
24,242
+761
+3% +$214K
MET icon
55
MetLife
MET
$62.1B
$6.11M 0.3%
97,752
+1,183
+1% +$74.2K
EMR icon
56
Emerson Electric
EMR
$88.3B
$5.76M 0.29%
61,965
+1,710
+3% +$161K
QCOM icon
57
Qualcomm
QCOM
$176B
$5.75M 0.28%
31,433
+24
+0.1% +$3.84K
UNH icon
58
UnitedHealth
UNH
$370B
$5.37M 0.27%
10,685
+236
+2% +$107K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$5.2M 0.26%
12,612
+683
+6% +$265K
PEP icon
60
PepsiCo
PEP
$190B
$5.01M 0.25%
28,867
+1,805
+7% +$295K
STZ icon
61
Constellation Brands
STZ
$23.2B
$4.93M 0.24%
19,651
+5,710
+41% +$1.3M
TGT icon
62
Target
TGT
$68B
$4.92M 0.24%
21,278
+838
+4% +$204K
APTV icon
63
Aptiv
APTV
$10.3B
$4.77M 0.24%
28,925
+715
+3% +$119K
MCD icon
64
McDonald's
MCD
$195B
$4.67M 0.23%
17,402
+207
+1% +$52.3K
EXPE icon
65
Expedia Group
EXPE
$37.3B
$4.58M 0.23%
25,357
+12,342
+95% +$2.1M
ORCL icon
66
Oracle
ORCL
$423B
$4.5M 0.22%
51,637
+1,225
+2% +$115K
LLY icon
67
Eli Lilly
LLY
$1.06T
$4.37M 0.22%
15,809
-1
-0% -$254
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.97M 0.2%
66,355
-7,455
-10% -$460K
HON icon
69
Honeywell
HON
$78B
$3.95M 0.2%
20,108
+3,136
+18% +$633K
BWA icon
70
BorgWarner
BWA
$13.9B
$3.79M 0.19%
95,461
+675
+0.7% +$27.1K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$3.35M 0.17%
14,686
+534
+4% +$114K
PFE icon
72
Pfizer
PFE
$153B
$3.25M 0.16%
55,076
+1,935
+4% +$95.9K
MDT icon
73
Medtronic
MDT
$112B
$3.24M 0.16%
31,354
-8,630
-22% -$999K
AXP icon
74
American Express
AXP
$230B
$3.19M 0.16%
19,481
+332
+2% +$56.6K
AZN icon
75
AstraZeneca
AZN
$250B
$3.08M 0.15%
26,428
-9,857
-27% -$1.16M
1 2
3
4 5

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RNC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RNC Capital Management held 200 positions worth $2.02B, up 7.4% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2021 filing shows 17 new, 100 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,225 shares worth $2.27M. The largest sale was AT&T, an estimated $16.7M.

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

  • RNC Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 10,225 shares worth $2.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.9M increase.
  • RNC Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $16.7M.
  • RNC Capital Management fully exited Warner Bros in Q4 2021, selling an estimated $2.71M.
  • RNC Capital Management's ten largest holdings make up 35% of its $2.02B portfolio in Q4 2021.
  • RNC Capital Management opened 17 new positions and closed 11 in Q4 2021.
  • RNC Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.02B.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.