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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
+11.48%
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
$1.77B
AUM Growth
+$160M
Cap. Flow
-$9.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
2
ENB icon
Enbridge
ENB
+$21.6M
3
T icon
AT&T
T
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$2.45M 0.14%
20,766
+1,569
+8% +$184K
AMAT icon
77
Applied Materials
AMAT
$428B
$2.43M 0.14%
18,170
-100
-0.5% -$11K
ADBE icon
78
Adobe
ADBE
$105B
$2.4M 0.14%
5,059
+5
+0.1% +$2.34K
CTRA
79
DELISTED
Coterra Energy
CTRA
$2.03M 0.11%
108,140
+60,305
+126% +$1.11M
PFE icon
80
Pfizer
PFE
$153B
$1.99M 0.11%
54,850
-13,105
-19% -$465K
RL icon
81
Ralph Lauren
RL
$23.6B
$1.97M 0.11%
16,016
-3,099
-16% -$354K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.88M 0.11%
6,697
+112
+2% +$30.4K
MU icon
83
Micron Technology
MU
$991B
$1.78M 0.1%
20,188
-30,630
-60% -$2.6M
PG icon
84
Procter & Gamble
PG
$339B
$1.7M 0.1%
12,566
+250
+2% +$32.6K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.1%
22,375
-4,540
-17% -$342K
PNC icon
86
PNC Financial Services
PNC
$101B
$1.59M 0.09%
9,045
-153
-2% -$25.2K
SBUX icon
87
Starbucks
SBUX
$120B
$1.54M 0.09%
14,136
-862
-6% -$90.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.08%
4,450
-947
-18% -$303K
UNP icon
89
Union Pacific
UNP
$174B
$1.32M 0.07%
6,002
+79
+1% +$16.6K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.27M 0.07%
24,900
-9,300
-27% -$462K
BNY
91
Bank of New York Mellon
BNY
$107B
$1.24M 0.07%
+26,185
New +$1.15M
COST icon
92
Costco
COST
$420B
$1.21M 0.07%
3,427
+149
+5% +$51.9K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.2M 0.07%
+36,501
New +$1.16M
VFC icon
94
VF Corp
VFC
$5.89B
$1.16M 0.07%
+14,568
New +$1.18M
BA icon
95
Boeing
BA
$185B
$1.08M 0.06%
4,259
+66
+2% +$14.7K
MCHP icon
96
Microchip Technology
MCHP
$46B
$1.05M 0.06%
13,504
+360
+3% +$26.9K
TSLA icon
97
Tesla
TSLA
$1.3T
$1.01M 0.06%
4,548
+48
+1% +$12.1K
RTX icon
98
RTX Corp
RTX
$301B
$979K 0.06%
12,669
-3,538
-22% -$258K
CAT icon
99
Caterpillar
CAT
$387B
$855K 0.05%
3,688
+135
+4% +$27.9K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$769K 0.04%
6,203
– –
2 3
4
5 6

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RNC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RNC Capital Management held 164 positions worth $1.77B, up 9.9% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2021 filing shows 16 new, 56 increased, 66 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 264,574 shares worth $36.9M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 264,574 shares worth $36.9M.
  • RNC Capital Management added most to AT&T in Q1 2021, an estimated $15.9M increase.
  • RNC Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $4.79M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.77B portfolio in Q1 2021.
  • RNC Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • RNC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.