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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
+1.23%
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
$1.77B
AUM Growth
-$11.7M
(-0.66%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Tyson Foods
TSN
|
+$14.6M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Evergy
EVRG
|
+$13.1M |
| 5 |
Medtronic
MDT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$24.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$23.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.15M |
| 5 |
Amgen
AMGN
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.77M | 0.27% |
46,001
+960
| +2% | +$92.1K |
|
52
Amazon
AMZN
$2.96T
| $4.62M | 0.26% |
44,698
+1,280
| +3% | +$124K |
|
53
Target
TGT
$68B
| $4.39M | 0.25% |
26,491
+7
| +0% | +$1.15K |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.35M | 0.25% |
71,220
+1,712
| +2% | +$98.6K |
|
55
Walt Disney
DIS
$181B
| $4.34M | 0.24% |
43,335
+1,246
| +3% | +$126K |
|
56
Morgan Stanley
MS
$340B
| $4.34M | 0.24% |
49,421
-12,334
| -20% | -$1.15M |
|
57
PepsiCo
PEP
$190B
| $4.34M | 0.24% |
23,789
-1,792
| -7% | -$313K |
|
58
Constellation Brands
STZ
$23.2B
| $4.34M | 0.24% |
19,193
-1,653
| -8% | -$368K |
|
59
MetLife
MET
$62.1B
| $4.32M | 0.24% |
74,481
-4,642
| -6% | -$313K |
|
60
Ferguson
FERG
$49.8B
| $4M | 0.23% |
29,905
+2,735
| +10% | +$380K |
|
61
Oracle
ORCL
$423B
| $3.77M | 0.21% |
40,532
-3,844
| -9% | -$337K |
|
62
Warner Bros
WBD
$67.1B
| $3.43M | 0.19% |
227,448
+72,015
| +46% | +$1.02M |
|
63
Aptiv
APTV
$10.3B
| $3.36M | 0.19% |
29,964
-2,135
| -7% | -$236K |
|
64
Pfizer
PFE
$153B
| $3.28M | 0.19% |
80,402
-1,125
| -1% | -$48.6K |
|
65
Western Digital
WDC
$150B
| $3.24M | 0.18% |
113,946
+52,642
| +86% | +$1.54M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.24M | 0.18% |
66,400
+8,000
| +14% | +$392K |
|
67
General Mills
GIS
$19.7B
| $3.18M | 0.18% |
37,168
-3,168
| -8% | -$253K |
|
68
BorgWarner
BWA
$13.9B
| $2.84M | 0.16% |
65,698
-2,710
| -4% | -$112K |
|
69
Lowe's Companies
LOW
$125B
| $2.76M | 0.16% |
13,779
-982
| -7% | -$199K |
|
70
McDonald's
MCD
$195B
| $2.72M | 0.15% |
9,738
-1,701
| -15% | -$456K |
|
71
Expedia Group
EXPE
$37.3B
| $2.68M | 0.15% |
27,648
+5,955
| +27% | +$624K |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.14% |
100,665
-15,825
| -14% | -$389K |
|
73
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.43M | 0.14% |
34,013
-4,217
| -11% | -$295K |
|
74
Parker-Hannifin
PH
$135B
| $2.33M | 0.13% |
6,933
-90
| -1% | -$29.8K |
|
75
Verizon
VZ
$196B
| $2.21M | 0.12% |
56,767
+1,375
| +2% | +$54.2K |
|
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RNC Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, RNC Capital Management held 198 positions worth $1.77B, down 0.66% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management's Q1 2023 filing shows 14 new, 87 increased, 76 reduced and 12 closed positions. Its largest new stake was FedEx: 6,038 shares worth $1.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $35.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q1 2023 buy was FedEx: 6,038 shares worth $1.38M.
- RNC Capital Management added most to M&T Bank in Q1 2023, an estimated $15.6M increase.
- RNC Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $35.6M.
- RNC Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $7.15M.
- RNC Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2023.
- RNC Capital Management opened 14 new positions and closed 12 in Q1 2023.
- RNC Capital Management's portfolio value fell 0.66% quarter-over-quarter to $1.77B.
Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.