We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
-$74.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.96M
2
UPS icon
United Parcel Service
UPS
+$4.57M
3
CVX icon
Chevron
CVX
+$4.31M
4
GLW icon
Corning
GLW
+$4.24M
5
EVRG icon
Evergy
EVRG
+$2.34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
T icon
AT&T
T
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$4.74M 0.28%
19,623
+603
+3% +$143K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$4.42M 0.27%
8,336
-118
-1% -$57.1K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$4.27M 0.26%
28,158
+199
+0.7% +$24.4K
MET icon
54
MetLife
MET
$62.1B
$4.24M 0.25%
64,072
-70
-0.1% -$4.38K
BAC icon
55
Bank of America
BAC
$442B
$3.89M 0.23%
115,676
-964,117
-89% -$28.1M
DIS icon
56
Walt Disney
DIS
$181B
$3.86M 0.23%
42,720
+4,473
+12% +$394K
MS icon
57
Morgan Stanley
MS
$340B
$3.71M 0.22%
39,779
-4,521
-10% -$362K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.49M 0.21%
24,964
-59
-0.2% -$7.93K
ORCL icon
59
Oracle
ORCL
$423B
$3.48M 0.21%
33,038
-405
-1% -$44.2K
PEP icon
60
PepsiCo
PEP
$190B
$3.3M 0.2%
19,441
-2,342
-11% -$388K
WBD icon
61
Warner Bros
WBD
$67.1B
$2.97M 0.18%
260,552
-88,003
-25% -$950K
LOW icon
62
Lowe's Companies
LOW
$125B
$2.92M 0.17%
13,122
+162
+1% +$32.8K
RNR icon
63
RenaissanceRe
RNR
$13.4B
$2.56M 0.15%
13,054
-205
-2% -$42.6K
AZN icon
64
AstraZeneca
AZN
$250B
$2.49M 0.15%
18,476
+527
+3% +$68.5K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$2.41M 0.14%
22,340
+8,115
+57% +$808K
MCD icon
66
McDonald's
MCD
$195B
$2.35M 0.14%
7,933
-702
-8% -$191K
MRK icon
67
Merck
MRK
$318B
$2.35M 0.14%
21,515
-5,750
-21% -$597K
APTV icon
68
Aptiv
APTV
$10.3B
$2.31M 0.14%
25,771
-3,239
-11% -$279K
RY icon
69
Royal Bank of Canada
RY
$293B
$2.28M 0.14%
22,562
– –
PH icon
70
Parker-Hannifin
PH
$135B
$2.2M 0.13%
4,781
-9
-0.2% -$3.75K
BAX icon
71
Baxter International
BAX
$14.2B
$2.12M 0.13%
54,789
-20,890
-28% -$739K
COST icon
72
Costco
COST
$420B
$2.02M 0.12%
3,061
– –
AMGN icon
73
Amgen
AMGN
$222B
$2M 0.12%
6,955
-182
-3% -$49.6K
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.95M 0.12%
76,358
-4,805
-6% -$129K
GIS icon
75
General Mills
GIS
$19.7B
$1.81M 0.11%
27,834
-1,145
-4% -$73.9K
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, RNC Capital Management held 151 positions worth $1.67B, up 3.6% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $74.7M in Q4 2023, closing 5 positions and reducing 77 holdings. Its most notable exit was Lincoln National, an estimated $691K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RNC Capital Management opened a new position in Duke Energy worth $207K.

  • RNC Capital Management's largest Q4 2023 buy was Duke Energy: 2,132 shares worth $207K.
  • RNC Capital Management added most to CVS Health in Q4 2023, an estimated $5.96M increase.
  • RNC Capital Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $28.1M.
  • RNC Capital Management fully exited Lincoln National in Q4 2023, selling an estimated $691K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q4 2023.
  • RNC Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • RNC Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.67B.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.