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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
+15.53%
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
$1.78B
AUM Growth
+$191M
Cap. Flow
-$27M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.9M
2
EMR icon
Emerson Electric
EMR
+$24.9M
3
ENB icon
Enbridge
ENB
+$11.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$30.2M
2
TFC icon
Truist Financial
TFC
+$29.8M
3
MDT icon
Medtronic
MDT
+$10.9M
4
T icon
AT&T
T
+$6.76M
5
CMCSA icon
Comcast
CMCSA
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Technology 16.19%
3 Financials 12.07%
4 Energy 10.06%
5 Communication Services 8.69%
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
$4.67M 0.26%
55,858
-3,310
-6% -$279K
PEP icon
52
PepsiCo
PEP
$190B
$4.62M 0.26%
25,581
-1,375
-5% -$245K
TSM icon
53
TSMC
TSM
$2.18T
$4.34M 0.24%
58,324
-1,623
-3% -$117K
ADBE icon
54
Adobe
ADBE
$105B
$4.25M 0.24%
12,614
-4,504
-26% -$1.44M
PFE icon
55
Pfizer
PFE
$153B
$4.18M 0.23%
81,527
-7,741
-9% -$371K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$3.97M 0.22%
45,041
-1,653
-4% -$157K
TGT icon
57
Target
TGT
$68B
$3.95M 0.22%
26,484
+6,082
+30% +$954K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$3.72M 0.21%
69,508
-5,420
-7% -$298K
DIS icon
59
Walt Disney
DIS
$181B
$3.66M 0.2%
42,089
-6,244
-13% -$597K
AMZN icon
60
Amazon
AMZN
$2.96T
$3.65M 0.2%
43,418
-11,468
-21% -$1.13M
ORCL icon
61
Oracle
ORCL
$423B
$3.63M 0.2%
44,376
-3,229
-7% -$245K
FERG icon
62
Ferguson
FERG
$49.8B
$3.45M 0.19%
+27,170
New +$3.16M
GIS icon
63
General Mills
GIS
$19.7B
$3.38M 0.19%
40,336
-735
-2% -$59.9K
MCD icon
64
McDonald's
MCD
$195B
$3.02M 0.17%
11,439
-3,989
-26% -$1.05M
APTV icon
65
Aptiv
APTV
$10.3B
$2.99M 0.17%
32,099
-1,646
-5% -$156K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.94M 0.16%
14,761
-12,357
-46% -$2.47M
CTRA
67
DELISTED
Coterra Energy
CTRA
$2.86M 0.16%
116,490
-7,930
-6% -$219K
GPC icon
68
Genuine Parts
GPC
$18.7B
$2.84M 0.16%
16,359
-6,288
-28% -$1.09M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.73M 0.15%
58,400
-7,178
-11% -$326K
QCOM icon
70
Qualcomm
QCOM
$176B
$2.63M 0.15%
23,949
-3,099
-11% -$363K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$2.52M 0.14%
172,390
-93,120
-35% -$1.37M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$2.51M 0.14%
38,230
+2,265
+6% +$142K
BWA icon
73
BorgWarner
BWA
$13.9B
$2.42M 0.14%
68,408
+898
+1% +$30.5K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$2.28M 0.13%
7,403
-202
-3% -$56.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$2.23M 0.13%
+5,805
New +$2.24M
1 2
3
4 5

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RNC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, RNC Capital Management held 188 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2022 filing shows 14 new, 31 increased, 124 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M. The largest sale was Lincoln National, an estimated $30.2M.

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

  • RNC Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $34.9M increase.
  • RNC Capital Management's biggest Q4 2022 reduction was Lincoln National, cutting an estimated $30.2M.
  • RNC Capital Management fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $211K.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q4 2022.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2022.
  • RNC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on RNC Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.