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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
+8.42%
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
$1.76B
AUM Growth
+$86.7M
Cap. Flow
-$40.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$35.8M
2
T icon
AT&T
T
+$9.06M
3
TSN icon
Tyson Foods
TSN
+$7.34M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
ENB icon
Enbridge
ENB
+$3.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$9.18M
3
ABBV icon
AbbVie
ABBV
+$7.34M
4
AAPL icon
Apple
AAPL
+$5.34M
5
BLK icon
Blackrock
BLK
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$6.11M 0.35%
11,679
+133
+1% +$68.7K
TSM icon
52
TSMC
TSM
$2.18T
$6.07M 0.35%
44,607
-7,115
-14% -$884K
WDC icon
53
Western Digital
WDC
$150B
$5.99M 0.34%
116,133
-16,900
-13% -$740K
DD icon
54
DuPont de Nemours
DD
$19.2B
$5.29M 0.3%
54,922
+3,205
+6% +$285K
STZ icon
55
Constellation Brands
STZ
$23.2B
$5.15M 0.29%
18,934
-689
-4% -$174K
BAX icon
56
Baxter International
BAX
$14.2B
$4.71M 0.27%
110,086
+55,297
+101% +$2.25M
MET icon
57
MetLife
MET
$62.1B
$4.41M 0.25%
59,489
-4,583
-7% -$319K
BAC icon
58
Bank of America
BAC
$442B
$3.91M 0.22%
103,154
-12,522
-11% -$430K
EXPE icon
59
Expedia Group
EXPE
$37.3B
$3.83M 0.22%
27,774
-384
-1% -$54.6K
ORCL icon
60
Oracle
ORCL
$423B
$3.72M 0.21%
29,604
-3,434
-10% -$393K
MRK icon
61
Merck
MRK
$318B
$3.47M 0.2%
26,268
+4,753
+22% +$586K
RNR icon
62
RenaissanceRe
RNR
$13.4B
$3.46M 0.2%
14,719
+1,665
+13% +$369K
MS icon
63
Morgan Stanley
MS
$340B
$3.26M 0.19%
34,670
-5,109
-13% -$450K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.18%
21,146
-3,818
-15% -$546K
LOW icon
65
Lowe's Companies
LOW
$125B
$3.13M 0.18%
12,269
-853
-7% -$196K
WBD icon
66
Warner Bros
WBD
$67.1B
$2.89M 0.16%
331,487
+70,935
+27% +$684K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$2.83M 0.16%
23,171
+831
+4% +$92.8K
SBUX icon
68
Starbucks
SBUX
$120B
$2.6M 0.15%
28,451
+15,910
+127% +$1.48M
AZN icon
69
AstraZeneca
AZN
$250B
$2.46M 0.14%
18,137
-339
-2% -$44.9K
RY icon
70
Royal Bank of Canada
RY
$293B
$2.28M 0.13%
22,562
– –
COST icon
71
Costco
COST
$420B
$2.22M 0.13%
3,030
-31
-1% -$22.1K
APTV icon
72
Aptiv
APTV
$10.3B
$2.2M 0.13%
27,583
+1,812
+7% +$146K
TGT icon
73
Target
TGT
$68B
$2.1M 0.12%
11,874
+2,586
+28% +$393K
VZ icon
74
Verizon
VZ
$196B
$1.89M 0.11%
45,046
+398
+0.9% +$16.1K
GIS icon
75
General Mills
GIS
$19.7B
$1.82M 0.1%
25,943
-1,891
-7% -$123K
1 2
3
4 5

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RNC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RNC Capital Management held 150 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. RNC Capital Management opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2024 buy was SLB Ltd: 12,615 shares worth $691K.
  • RNC Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $35.8M increase.
  • RNC Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $24.9M.
  • RNC Capital Management fully exited Dominion Energy in Q1 2024, selling an estimated $352K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2024.
  • RNC Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q1 2024, filed 7 Aug 2024.