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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
+9.96%
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
$1.8B
AUM Growth
$0
Cap. Flow
-$57.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.29M 0.29%
53,317
– –
STZ icon
52
Constellation Brands
STZ
$23.2B
$5.28M 0.29%
20,530
– –
FERG icon
53
Ferguson
FERG
$49.8B
$5.01M 0.28%
25,876
– –
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$4.99M 0.28%
12,936
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$4.47M 0.25%
21,997
– –
MET icon
56
MetLife
MET
$62.1B
$4.42M 0.25%
63,039
– –
ORCL icon
57
Oracle
ORCL
$423B
$4.41M 0.24%
31,252
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$4.07M 0.23%
22,362
– –
BAX icon
59
Baxter International
BAX
$14.2B
$4M 0.22%
119,552
– –
EXPE icon
60
Expedia Group
EXPE
$37.3B
$3.83M 0.21%
30,393
– –
BAC icon
61
Bank of America
BAC
$442B
$3.68M 0.2%
92,445
– –
MS icon
62
Morgan Stanley
MS
$340B
$3.59M 0.2%
36,978
– –
MRK icon
63
Merck
MRK
$318B
$3.59M 0.2%
28,979
– –
RNR icon
64
RenaissanceRe
RNR
$13.4B
$3.45M 0.19%
15,456
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$3.11M 0.17%
14,121
– –
AZN icon
66
AstraZeneca
AZN
$250B
$3.08M 0.17%
19,735
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$2.9M 0.16%
25,169
– –
WBD icon
68
Warner Bros
WBD
$67.1B
$2.71M 0.15%
363,602
– –
COST icon
69
Costco
COST
$420B
$2.61M 0.14%
3,073
– –
SBUX icon
70
Starbucks
SBUX
$120B
$2.59M 0.14%
33,282
– –
SLB icon
71
SLB Ltd
SLB
$75B
$2.54M 0.14%
53,803
– –
RY icon
72
Royal Bank of Canada
RY
$293B
$2.4M 0.13%
22,562
– –
APTV icon
73
Aptiv
APTV
$10.3B
$2.17M 0.12%
30,808
– –
AMAT icon
74
Applied Materials
AMAT
$428B
$2.15M 0.12%
9,094
– –
VZ icon
75
Verizon
VZ
$196B
$1.92M 0.11%
46,542
– –
1 2
3
4 5

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RNC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RNC Capital Management held 153 positions worth $1.8B, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $57.7M in Q3 2024, reducing 1 holding. Its largest reduction was Broadcom, cutting an estimated $57.7M.

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

  • RNC Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $57.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2024.
  • RNC Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • RNC Capital Management's portfolio value was unchanged quarter-over-quarter at $1.8B.

Based on RNC Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.