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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
-2.27%
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
$1.61B
AUM Growth
-$197M
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
23
Reduced
98
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$29.5M |
| 2 |
Enbridge
ENB
|
+$10.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.5M |
| 5 |
Qualcomm
QCOM
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$26.8M |
| 2 |
Cisco
CSCO
|
+$19.1M |
| 3 |
Phillips 66
PSX
|
+$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.77% |
| 3 | Financials | 15.77% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$24.3B
| $4.45M | 0.28% |
11,128
-329
| -3% | -$144K |
|
|
52
Thermo Fisher Scientific
TMO
$220B
| $4.28M | 0.27% |
+8,454
| New | +$4.5M |
|
53
MetLife
MET
$62.1B
| $4.04M | 0.25% |
64,142
-8,499
| -12% | -$529K |
|
54
Warner Bros
WBD
$67.1B
| $3.79M | 0.23% |
348,555
+62,612
| +22% | +$781K |
|
55
PepsiCo
PEP
$190B
| $3.69M | 0.23% |
21,783
-1,296
| -6% | -$235K |
|
56
Morgan Stanley
MS
$340B
| $3.62M | 0.22% |
44,300
-1,034
| -2% | -$89.8K |
|
57
Oracle
ORCL
$423B
| $3.54M | 0.22% |
33,443
-925
| -3% | -$107K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.27M | 0.2% |
25,023
-5,707
| -19% | -$738K |
|
59
Walt Disney
DIS
$181B
| $3.1M | 0.19% |
38,247
-2,137
| -5% | -$183K |
|
60
Expedia Group
EXPE
$37.3B
| $2.88M | 0.18% |
27,959
+840
| +3% | +$92.7K |
|
61
Aptiv
APTV
$10.3B
| $2.86M | 0.18% |
29,010
-1,174
| -4% | -$121K |
|
62
Baxter International
BAX
$14.2B
| $2.86M | 0.18% |
75,679
+201
| +0.3% | +$8.56K |
|
63
Merck
MRK
$318B
| $2.81M | 0.17% |
27,265
-881
| -3% | -$95K |
|
64
Lowe's Companies
LOW
$125B
| $2.69M | 0.17% |
12,960
-285
| -2% | -$64.1K |
|
65
RenaissanceRe
RNR
$13.4B
| $2.62M | 0.16% |
13,259
+4,380
| +49% | +$843K |
|
66
AstraZeneca
AZN
$250B
| $2.43M | 0.15% |
17,949
-347
| -2% | -$47.4K |
|
67
Advanced Micro Devices
AMD
$789B
| $2.3M | 0.14% |
22,388
+13,505
| +152% | +$1.47M |
|
68
BorgWarner
BWA
$13.9B
| $2.29M | 0.14% |
56,650
-7,185
| -11% | -$304K |
|
69
McDonald's
MCD
$195B
| $2.27M | 0.14% |
8,635
-974
| -10% | -$278K |
|
|
CTRA
70
DELISTED
Coterra Energy
CTRA
| $2.2M | 0.14% |
81,163
-8,355
| -9% | -$228K |
|
71
Pfizer
PFE
$153B
| $2.12M | 0.13% |
63,882
-29,879
| -32% | -$1.06M |
|
72
Royal Bank of Canada
RY
$293B
| $1.97M | 0.12% |
+22,562
| New | +$2.1M |
|
73
Amgen
AMGN
$222B
| $1.92M | 0.12% |
7,137
-204
| -3% | -$50.9K |
|
|
74
Philip Morris
PM
$295B
| $1.88M | 0.12% |
20,308
-278,827
| -93% | -$26.8M |
|
75
Parker-Hannifin
PH
$135B
| $1.87M | 0.12% |
4,790
-447
| -9% | -$180K |
|
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RNC Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, RNC Capital Management held 193 positions worth $1.61B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management withdrew a net $153M in Q3 2023, closing 44 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, RNC Capital Management opened a new position in Kenvue worth $25.6M.
- RNC Capital Management's largest Q3 2023 buy was Kenvue: 1,273,670 shares worth $25.6M.
- RNC Capital Management added most to Enbridge in Q3 2023, an estimated $10.6M increase.
- RNC Capital Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $26.8M.
- RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $5.29M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2023.
- RNC Capital Management opened 7 new positions and closed 44 in Q3 2023.
- RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.
Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.