We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.58B
AUM Growth
+$177M
Cap. Flow
+$36.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$25.3M
2
CNP icon
CenterPoint Energy
CNP
+$17.3M
3
CSCO icon
Cisco
CSCO
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$33.4M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$1.6M 0.1%
45,449
+6,136
+16% +$198K
MRK icon
77
Merck
MRK
$318B
$1.56M 0.1%
18,012
+2,350
+15% +$193K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.55M 0.1%
9,708
+58
+0.6% +$8.71K
GILD icon
79
Gilead Sciences
GILD
$161B
$1.51M 0.1%
23,262
+15,875
+215% +$1.03M
AMZN icon
80
Amazon
AMZN
$2.95T
$1.4M 0.09%
15,180
+900
+6% +$79.7K
SBUX icon
81
Starbucks
SBUX
$119B
$1.4M 0.09%
15,950
+452
+3% +$38.5K
K
82
DELISTED
Kellanova
K
$1.31M 0.08%
20,224
+2,896
+17% +$175K
AMAT icon
83
Applied Materials
AMAT
$421B
$1.23M 0.08%
20,142
-304
-1% -$17.1K
ABT icon
84
Abbott
ABT
$185B
$1.14M 0.07%
13,156
+72
+0.6% +$6.03K
HON icon
85
Honeywell
HON
$76.7B
$1.14M 0.07%
6,842
+2,087
+44% +$341K
MCD icon
86
McDonald's
MCD
$194B
$1.13M 0.07%
5,726
+650
+13% +$129K
TGT icon
87
Target
TGT
$67.2B
$1.1M 0.07%
8,575
+1,920
+29% +$225K
V icon
88
Visa
V
$685B
$1M 0.06%
5,351
+242
+5% +$43.6K
TXN icon
89
Texas Instruments
TXN
$255B
$983K 0.06%
7,660
+138
+2% +$17K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$920K 0.06%
4,327
+612
+16% +$123K
CAT icon
91
Caterpillar
CAT
$399B
$787K 0.05%
5,328
+2,188
+70% +$305K
NXPI icon
92
NXP Semiconductors
NXPI
$59.1B
$734K 0.05%
5,766
+1,866
+48% +$217K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$702K 0.04%
14,050
+1,850
+15% +$90.7K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$685K 0.04%
7,003
-275
-4% -$25.8K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$642K 0.04%
10,190
+1,000
+11% +$61.6K
UNP icon
96
Union Pacific
UNP
$176B
$616K 0.04%
3,409
+733
+27% +$125K
XOM icon
97
ExxonMobil
XOM
$636B
$603K 0.04%
8,635
– –
APD icon
98
Air Products & Chemicals
APD
$66.6B
$583K 0.04%
2,483
+833
+50% +$188K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$578K 0.04%
+17,880
New +$568K
IP icon
100
International Paper
IP
$21.8B
$570K 0.04%
13,075
-3,923
-23% -$165K
2 3
4
5 6

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RNC Capital Management held 160 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2019 filing shows 13 new, 88 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 246,036 shares worth $26.1M. The largest sale was Sempra, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2019 buy was Genuine Parts: 246,036 shares worth $26.1M.
  • RNC Capital Management added most to Cisco in Q4 2019, an estimated $16.9M increase.
  • RNC Capital Management's biggest Q4 2019 reduction was Sempra, cutting an estimated $33.4M.
  • RNC Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $1.59M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2019.
  • RNC Capital Management opened 13 new positions and closed 4 in Q4 2019.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.