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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
-7.82%
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
$1.59B
AUM Growth
-$163M
Cap. Flow
-$14.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
48
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
MO icon
Altria Group
MO
+$10.9M
3
GILD icon
Gilead Sciences
GILD
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$31.6M
2
TRV icon
Travelers Companies
TRV
+$24.7M
3
CRM icon
Salesforce
CRM
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.64M 0.29%
59,168
-2,870
-5% -$247K
DIS icon
52
Walt Disney
DIS
$181B
$4.56M 0.29%
48,333
-1,818
-4% -$195K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.47M 0.28%
12,528
+800
+7% +$318K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$4.47M 0.28%
46,694
-86
-0.2% -$9.54K
EMR icon
55
Emerson Electric
EMR
$88.3B
$4.46M 0.28%
60,946
+1,460
+2% +$121K
PEP icon
56
PepsiCo
PEP
$190B
$4.4M 0.28%
26,956
-595
-2% -$103K
DD icon
57
DuPont de Nemours
DD
$19.2B
$4.24M 0.27%
67,085
+1,024
+2% +$73.1K
TSM icon
58
TSMC
TSM
$2.18T
$4.11M 0.26%
59,947
-865
-1% -$71.5K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.25%
29,871
-1,404
-4% -$228K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$3.94M 0.25%
74,928
+2,348
+3% +$138K
PFE icon
61
Pfizer
PFE
$153B
$3.91M 0.25%
89,268
-2,219
-2% -$108K
MCD icon
62
McDonald's
MCD
$195B
$3.56M 0.22%
15,428
-1,195
-7% -$305K
GPC icon
63
Genuine Parts
GPC
$18.7B
$3.38M 0.21%
22,647
-209,015
-90% -$31.6M
CTRA
64
DELISTED
Coterra Energy
CTRA
$3.25M 0.2%
124,420
-5,575
-4% -$160K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$3.22M 0.2%
265,510
+2,200
+0.8% +$34.8K
GIS icon
66
General Mills
GIS
$19.7B
$3.15M 0.2%
41,071
-1,393
-3% -$106K
QCOM icon
67
Qualcomm
QCOM
$176B
$3.06M 0.19%
27,048
-267
-1% -$36.7K
TGT icon
68
Target
TGT
$68B
$3.03M 0.19%
20,402
-1,449
-7% -$232K
ORCL icon
69
Oracle
ORCL
$423B
$2.91M 0.18%
47,605
-2,209
-4% -$162K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.82M 0.18%
65,578
-4,054
-6% -$194K
EXPE icon
71
Expedia Group
EXPE
$37.3B
$2.79M 0.18%
29,777
+2,630
+10% +$268K
APTV icon
72
Aptiv
APTV
$10.3B
$2.64M 0.17%
33,745
+6,560
+24% +$629K
D icon
73
Dominion Energy
D
$59.3B
$2.46M 0.15%
35,672
+2,135
+6% +$172K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$2.33M 0.15%
8,731
+3,591
+70% +$1.08M
VZ icon
75
Verizon
VZ
$196B
$2.33M 0.15%
61,429
-7,871
-11% -$351K
1 2
3
4 5

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RNC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RNC Capital Management held 192 positions worth $1.59B, down 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2022 filing shows 6 new, 48 increased, 111 reduced and 18 closed positions. Its largest new stake was Oaktree Specialty Lending: 22,167 shares worth $399K. The largest sale was Genuine Parts, an estimated $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2022 buy was Oaktree Specialty Lending: 22,167 shares worth $399K.
  • RNC Capital Management added most to Comcast in Q3 2022, an estimated $23.9M increase.
  • RNC Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $31.6M.
  • RNC Capital Management fully exited Yum China in Q3 2022, selling an estimated $475K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • RNC Capital Management opened 6 new positions and closed 18 in Q3 2022.
  • RNC Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.59B.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.