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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
+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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
-$53.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.5M
2
MDT icon
Medtronic
MDT
+$28.8M
3
DOW icon
Dow Inc
DOW
+$20.8M
4
BLK icon
Blackrock
BLK
+$20.3M
5
T icon
AT&T
T
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
2
CVX icon
Chevron
CVX
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$25.3M
4
MMM icon
3M
MMM
+$24.2M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$6.01M 0.3%
121,229
-62,027
-34% -$3.07M
EMR icon
52
Emerson Electric
EMR
$88.3B
$5.86M 0.3%
59,790
-2,175
-4% -$206K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.74M 0.29%
12,708
-6,554
-34% -$2.92M
AZN icon
54
AstraZeneca
AZN
$250B
$5.68M 0.29%
42,829
+16,401
+62% +$1.97M
LOW icon
55
Lowe's Companies
LOW
$125B
$5.6M 0.28%
27,708
-1,535
-5% -$353K
CRM icon
56
Salesforce
CRM
$158B
$5.46M 0.28%
25,695
+1,453
+6% +$313K
UNH icon
57
UnitedHealth
UNH
$370B
$5.34M 0.27%
10,472
-213
-2% -$103K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$5.17M 0.26%
74,440
-6,472
-8% -$442K
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$5.07M 0.26%
12,724
+112
+0.9% +$42.2K
EXPE icon
60
Expedia Group
EXPE
$37.3B
$4.8M 0.24%
24,527
-830
-3% -$155K
PEP icon
61
PepsiCo
PEP
$190B
$4.72M 0.24%
28,186
-681
-2% -$114K
TGT icon
62
Target
TGT
$68B
$4.69M 0.24%
22,079
+801
+4% +$173K
STZ icon
63
Constellation Brands
STZ
$23.2B
$4.47M 0.23%
19,389
-262
-1% -$60.5K
LLY icon
64
Eli Lilly
LLY
$1.06T
$4.46M 0.23%
15,590
-219
-1% -$56.4K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$4.4M 0.22%
161,170
+140,780
+690% +$3.53M
QCOM icon
66
Qualcomm
QCOM
$176B
$4.36M 0.22%
28,519
-2,914
-9% -$489K
ORCL icon
67
Oracle
ORCL
$423B
$4.25M 0.22%
51,359
-278
-0.5% -$22.5K
MCD icon
68
McDonald's
MCD
$195B
$4.22M 0.21%
17,052
-350
-2% -$87.2K
PFE icon
69
Pfizer
PFE
$153B
$4.2M 0.21%
81,063
+25,987
+47% +$1.35M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.15M 0.21%
74,718
+8,363
+13% +$483K
NFLX icon
71
Netflix
NFLX
$309B
$3.86M 0.2%
+103,140
New +$4.29M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.19%
16,459
+12,104
+278% +$3.03M
HON icon
73
Honeywell
HON
$78B
$3.63M 0.18%
19,817
-291
-1% -$53.9K
AXP icon
74
American Express
AXP
$230B
$3.6M 0.18%
19,243
-238
-1% -$43K
CTRA
75
DELISTED
Coterra Energy
CTRA
$3.55M 0.18%
131,780
-205,415
-61% -$4.8M
1 2
3
4 5

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RNC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RNC Capital Management held 200 positions worth $1.97B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2022 filing shows 11 new, 57 increased, 105 reduced and 11 closed positions. Its largest new stake was Netflix: 103,140 shares worth $3.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q1 2022 buy was Netflix: 103,140 shares worth $3.86M.
  • RNC Capital Management added most to IBM in Q1 2022, an estimated $39.5M increase.
  • RNC Capital Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.23M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2022.
  • RNC Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • RNC Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.97B.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.