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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
+16.25%
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
$1.61B
AUM Growth
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
LNC icon
Lincoln National
LNC
+$15.1M
4
BAC icon
Bank of America
BAC
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.6M
2
C icon
Citigroup
C
+$27.9M
3
BLK icon
Blackrock
BLK
+$14.8M
4
T icon
AT&T
T
+$7.2M
5
PSX icon
Phillips 66
PSX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.47%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.9B
$2.18M 0.14%
64,074
+46,602
+267% +$1.58M
GE icon
77
GE Aerospace
GE
$384B
$2.13M 0.13%
39,609
-827
-2% -$37.1K
AXP icon
78
American Express
AXP
$230B
$2.01M 0.12%
16,601
+2,330
+16% +$258K
WBD icon
79
Warner Bros
WBD
$67.1B
$1.99M 0.12%
66,097
-2,085
-3% -$51.1K
RL icon
80
Ralph Lauren
RL
$23.6B
$1.98M 0.12%
19,115
+440
+2% +$36.9K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 0.12%
26,915
+2,075
+8% +$142K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.8M 0.11%
6,585
+1,431
+28% +$403K
PG icon
83
Procter & Gamble
PG
$339B
$1.71M 0.11%
12,316
-350
-3% -$48.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.11%
5,397
+1,320
+32% +$388K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.61M 0.1%
34,200
-1,250
-4% -$55.1K
SBUX icon
86
Starbucks
SBUX
$120B
$1.6M 0.1%
14,998
+2,083
+16% +$199K
AMAT icon
87
Applied Materials
AMAT
$428B
$1.58M 0.1%
18,270
-152
-0.8% -$11.2K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.37M 0.09%
9,198
– –
ABT icon
89
Abbott
ABT
$187B
$1.32M 0.08%
12,077
-221
-2% -$24K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.08%
+12,900
New +$1.17M
COST icon
91
Costco
COST
$420B
$1.24M 0.08%
3,278
+1,899
+138% +$710K
UNP icon
92
Union Pacific
UNP
$174B
$1.23M 0.08%
+5,923
New +$1.18M
EXC icon
93
Exelon
EXC
$47B
$1.17M 0.07%
38,683
-15,702
-29% -$463K
RTX icon
94
RTX Corp
RTX
$301B
$1.16M 0.07%
16,207
-2,394
-13% -$157K
MRK icon
95
Merck
MRK
$318B
$1.1M 0.07%
14,135
-1,809
-11% -$138K
TSLA icon
96
Tesla
TSLA
$1.3T
$1.06M 0.07%
4,500
– –
MCHP icon
97
Microchip Technology
MCHP
$46B
$908K 0.06%
13,144
-2,550
-16% -$159K
BA icon
98
Boeing
BA
$185B
$898K 0.06%
4,193
-1,138
-21% -$219K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$880K 0.05%
6,203
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$779K 0.05%
+47,835
New +$840K
2 3
4
5 6

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RNC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RNC Capital Management held 154 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q4 2020 filing shows 16 new, 46 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M. The largest sale was Amgen, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M.
  • RNC Capital Management added most to 3M in Q4 2020, an estimated $24.7M increase.
  • RNC Capital Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Marsh in Q4 2020, selling an estimated $951K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2020.
  • RNC Capital Management opened 16 new positions and closed 6 in Q4 2020.
  • RNC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.