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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
+3.49%
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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$27.3M
2
T icon
AT&T
T
+$8.21M
3
SRE icon
Sempra
SRE
+$7.3M
4
MMM icon
3M
MMM
+$3.26M
5
MO icon
Altria Group
MO
+$1.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.9M
2
AVGO icon
Broadcom
AVGO
+$15M
3
ABBV icon
AbbVie
ABBV
+$3.56M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
GLW icon
Corning
GLW
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.86%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.1B
$1.48M 0.11%
68,182
+25,660
+60% +$560K
AXP icon
77
American Express
AXP
$230B
$1.43M 0.1%
14,271
+2,073
+17% +$204K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.43M 0.1%
35,450
+10,000
+39% +$414K
EXC icon
79
Exelon
EXC
$47B
$1.39M 0.1%
54,385
+18,412
+51% +$488K
ABT icon
80
Abbott
ABT
$187B
$1.34M 0.09%
12,298
+221
+2% +$22.4K
RL icon
81
Ralph Lauren
RL
$23.6B
$1.27M 0.09%
+18,675
New +$1.33M
MRK icon
82
Merck
MRK
$318B
$1.26M 0.09%
15,944
-712
-4% -$55.8K
GE icon
83
GE Aerospace
GE
$384B
$1.26M 0.09%
40,436
+16,729
+71% +$544K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.08%
4,077
-100
-2% -$27.1K
SBUX icon
85
Starbucks
SBUX
$120B
$1.11M 0.08%
12,915
-3,035
-19% -$242K
AMAT icon
86
Applied Materials
AMAT
$428B
$1.09M 0.08%
18,422
-758
-4% -$46.8K
RTX icon
87
RTX Corp
RTX
$301B
$1.07M 0.08%
18,601
-40,913
-69% -$2.49M
PNC icon
88
PNC Financial Services
PNC
$101B
$1.01M 0.07%
9,198
-135
-1% -$14.5K
MRSH
89
Marsh
MRSH
$91.5B
$951K 0.07%
8,294
+500
+6% +$57.3K
BA icon
90
Boeing
BA
$185B
$881K 0.06%
5,331
-500
-9% -$85.2K
MCHP icon
91
Microchip Technology
MCHP
$46B
$806K 0.06%
15,694
-17,460
-53% -$909K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$647K 0.05%
6,203
-150
-2% -$15.4K
TSLA icon
93
Tesla
TSLA
$1.3T
$644K 0.05%
+4,500
New +$531K
CAT icon
94
Caterpillar
CAT
$387B
$605K 0.04%
4,053
-40
-1% -$5.62K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$597K 0.04%
10,117
+1,017
+11% +$58.3K
BWA icon
96
BorgWarner
BWA
$13.9B
$596K 0.04%
+17,472
New +$601K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.04%
1,934
+946
+96% +$288K
WMT icon
98
Walmart Inc
WMT
$890B
$569K 0.04%
12,207
+1,662
+16% +$73.9K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$561K 0.04%
8,750
+335
+4% +$21.2K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$541K 0.04%
3,662
-18
-0.5% -$2.7K
1 2 3
4
5

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RNC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, RNC Capital Management held 142 positions worth $1.41B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RNC Capital Management's Q3 2020 filing shows 14 new, 51 increased, 61 reduced and 4 closed positions. Its largest new stake was Evergy: 487,676 shares worth $24.8M. The largest sale was United Parcel Service, an estimated $32.9M.

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

  • RNC Capital Management's largest Q3 2020 buy was Evergy: 487,676 shares worth $24.8M.
  • RNC Capital Management added most to AT&T in Q3 2020, an estimated $8.21M increase.
  • RNC Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $32.9M.
  • RNC Capital Management fully exited Alibaba in Q3 2020, selling an estimated $264K.
  • RNC Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2020.
  • RNC Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • RNC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2020, filed 3 Dec 2020.