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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
-21.02%
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
$1.17B
AUM Growth
-$412M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$31M
2
TSN icon
Tyson Foods
TSN
+$25.3M
3
DD icon
DuPont de Nemours
DD
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35.2M
2
WFC icon
Wells Fargo
WFC
+$29.7M
3
MET icon
MetLife
MET
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.2B
$1.31M 0.11%
44,649
-3,401
-7% -$145K
V icon
77
Visa
V
$677B
$1.28M 0.11%
7,965
+2,614
+49% +$492K
MRK icon
78
Merck
MRK
$318B
$1.25M 0.11%
16,958
-1,054
-6% -$82.8K
TGT icon
79
Target
TGT
$68B
$1.2M 0.1%
12,895
+4,320
+50% +$480K
BAC icon
80
Bank of America
BAC
$442B
$1.11M 0.09%
52,220
+6,771
+15% +$203K
SBUX icon
81
Starbucks
SBUX
$120B
$1.07M 0.09%
16,250
+300
+2% +$24.3K
ABT icon
82
Abbott
ABT
$187B
$1.04M 0.09%
13,138
-18
-0.1% -$1.5K
PNC icon
83
PNC Financial Services
PNC
$101B
$926K 0.08%
9,677
-31
-0.3% -$4.17K
AMAT icon
84
Applied Materials
AMAT
$428B
$914K 0.08%
19,942
-200
-1% -$11.5K
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$847K 0.07%
64,345
-306,281
-83% -$10.9M
EXC icon
86
Exelon
EXC
$47B
$847K 0.07%
+32,277
New +$1.02M
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$824K 0.07%
4,327
– –
TTE icon
88
TotalEnergies
TTE
$190B
$821K 0.07%
22,050
-782,034
-97% -$35.2M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.06%
21,143
-477,536
-96% -$22.3M
APD icon
90
Air Products & Chemicals
APD
$67.6B
$681K 0.06%
3,413
+930
+37% +$212K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30.2B
$578K 0.05%
16,200
+2,150
+15% +$95.6K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$570K 0.05%
10,473
+283
+3% +$17.2K
UNP icon
93
Union Pacific
UNP
$174B
$548K 0.05%
3,888
+479
+14% +$79.2K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$546K 0.05%
7,003
– –
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$507K 0.04%
6,108
+342
+6% +$40.1K
MRSH
96
Marsh
MRSH
$91.5B
$469K 0.04%
+5,430
New +$579K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$465K 0.04%
3,638
-100
-3% -$13.8K
BOH icon
98
Bank of Hawaii
BOH
$3.13B
$453K 0.04%
8,200
+3,200
+64% +$257K
AEP icon
99
American Electric Power
AEP
$68.4B
$444K 0.04%
+5,553
New +$525K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$408K 0.03%
9,100
– –
2 3
4
5 6

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RNC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RNC Capital Management held 164 positions worth $1.17B, down 26% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q1 2020 filing shows 8 new, 58 increased, 56 reduced and 25 closed positions. Its largest new stake was Corning: 622,240 shares worth $12.8M. The largest sale was TotalEnergies, an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q1 2020 buy was Corning: 622,240 shares worth $12.8M.
  • RNC Capital Management added most to Travelers Companies in Q1 2020, an estimated $31M increase.
  • RNC Capital Management's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $35.2M.
  • RNC Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $14.4M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2020.
  • RNC Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • RNC Capital Management's portfolio value fell 26% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.