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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
+1.98%
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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
-$53.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
MRK icon
Merck
MRK
+$26.7M
3
CSCO icon
Cisco
CSCO
+$7.96M
4
DOW icon
Dow Inc
DOW
+$7.54M
5
CVX icon
Chevron
CVX
+$6.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
CVS icon
CVS Health
CVS
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$17.2M
4
GLW icon
Corning
GLW
+$16.6M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$5.14M 0.27%
62,751
-288
-0.5% -$24K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$5.09M 0.27%
9,780
-1,913
-16% -$1.05M
ORCL icon
53
Oracle
ORCL
$423B
$5.03M 0.27%
30,168
-1,084
-3% -$193K
TRV icon
54
Travelers Companies
TRV
$80.2B
$4.8M 0.26%
19,912
-2,085
-9% -$521K
PEP icon
55
PepsiCo
PEP
$190B
$4.58M 0.24%
30,124
-8,975
-23% -$1.47M
MS icon
56
Morgan Stanley
MS
$340B
$4.42M 0.24%
35,196
-1,782
-5% -$219K
FERG icon
57
Ferguson
FERG
$49.8B
$4.38M 0.23%
25,222
-654
-3% -$130K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.94M 0.21%
20,818
-1,544
-7% -$270K
AZN icon
59
AstraZeneca
AZN
$250B
$3.78M 0.2%
28,838
+9,103
+46% +$1.27M
BAC icon
60
Bank of America
BAC
$442B
$3.77M 0.2%
85,669
-6,776
-7% -$298K
RNR icon
61
RenaissanceRe
RNR
$13.4B
$3.63M 0.19%
14,579
-877
-6% -$236K
LOW icon
62
Lowe's Companies
LOW
$125B
$3.45M 0.18%
13,998
-123
-0.9% -$32.9K
WFC icon
63
Wells Fargo
WFC
$264B
$3.12M 0.17%
44,476
+25,127
+130% +$1.72M
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$3.09M 0.17%
7,111
-5,825
-45% -$2.26M
COST icon
65
Costco
COST
$420B
$2.99M 0.16%
3,265
+192
+6% +$178K
WBD icon
66
Warner Bros
WBD
$67.1B
$2.98M 0.16%
282,078
-81,524
-22% -$758K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$2.82M 0.15%
24,933
-236
-0.9% -$27.3K
STZ icon
68
Constellation Brands
STZ
$23.2B
$2.79M 0.15%
12,614
-7,916
-39% -$1.88M
RY icon
69
Royal Bank of Canada
RY
$293B
$2.72M 0.15%
22,562
– –
SBUX icon
70
Starbucks
SBUX
$120B
$2.7M 0.14%
29,590
-3,692
-11% -$357K
BAX icon
71
Baxter International
BAX
$14.2B
$2.28M 0.12%
78,193
-41,359
-35% -$1.39M
TGT icon
72
Target
TGT
$68B
$2.16M 0.12%
15,944
+3,059
+24% +$438K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$2.08M 0.11%
+75,894
New +$1.98M
PM icon
74
Philip Morris
PM
$295B
$1.89M 0.1%
15,672
-194
-1% -$24.5K
SCHW
75
Charles Schwab
SCHW
$187B
$1.75M 0.09%
+23,616
New +$1.77M
1 2
3
4 5

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RNC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RNC Capital Management held 167 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2024 filing shows 14 new, 25 increased, 118 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 75,894 shares worth $2.08M. The largest sale was AbbVie, an estimated $19.4M.

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

  • RNC Capital Management's largest Q4 2024 buy was Kinder Morgan: 75,894 shares worth $2.08M.
  • RNC Capital Management added most to Broadcom in Q4 2024, an estimated $46.2M increase.
  • RNC Capital Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $19.4M.
  • RNC Capital Management fully exited Eastman Chemical in Q4 2024, selling an estimated $694K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.87B portfolio in Q4 2024.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • RNC Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on RNC Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.