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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
-1.61%
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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
+$26.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
86
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.6M
2
LNC icon
Lincoln National
LNC
+$19M
3
CVX icon
Chevron
CVX
+$8.34M
4
MO icon
Altria Group
MO
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12M
2
EVRG icon
Evergy
EVRG
+$11.9M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
TSN icon
Tyson Foods
TSN
+$5.03M
5
UNH icon
UnitedHealth
UNH
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.86%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$2.54M 0.13%
11,927
-188
-2% -$43.3K
PFE icon
77
Pfizer
PFE
$153B
$2.29M 0.12%
53,141
+134
+0.3% +$5.94K
BNY
78
Bank of New York Mellon
BNY
$107B
$2.26M 0.12%
43,680
+675
+2% +$35.1K
DOW icon
79
Dow Inc
DOW
$21.2B
$2.26M 0.12%
39,318
+123
+0.3% +$7.53K
EXPE icon
80
Expedia Group
EXPE
$37.3B
$2.13M 0.11%
+13,015
New +$2.01M
APD icon
81
Air Products & Chemicals
APD
$67.6B
$2.1M 0.11%
8,186
+30
+0.4% +$8.3K
AMAT icon
82
Applied Materials
AMAT
$428B
$1.97M 0.1%
15,324
-2,169
-12% -$294K
RL icon
83
Ralph Lauren
RL
$23.6B
$1.82M 0.1%
16,404
+30
+0.2% +$3.47K
PG icon
84
Procter & Gamble
PG
$339B
$1.74M 0.09%
12,471
-15
-0.1% -$2.13K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.09%
4,650
+30
+0.6% +$11K
PNC icon
86
PNC Financial Services
PNC
$101B
$1.66M 0.09%
8,490
-383
-4% -$72.3K
SBUX icon
87
Starbucks
SBUX
$120B
$1.56M 0.08%
14,134
-404
-3% -$47.3K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.08%
4,544
-4,420
-49% -$1.59M
COST icon
89
Costco
COST
$420B
$1.51M 0.08%
3,367
-362
-10% -$159K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.08%
18,690
+50
+0.3% +$4K
EMN icon
91
Eastman Chemical
EMN
$8.42B
$1.39M 0.07%
+13,815
New +$1.52M
UNP icon
92
Union Pacific
UNP
$174B
$1.34M 0.07%
+6,858
New +$1.48M
BHP icon
93
BHP
BHP
$230B
$1.34M 0.07%
27,975
+8,189
+41% +$500K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.17M 0.06%
4,518
-30
-0.7% -$7.06K
RTX icon
95
RTX Corp
RTX
$301B
$1.13M 0.06%
13,132
+480
+4% +$41.1K
VFC icon
96
VF Corp
VFC
$5.89B
$1.06M 0.06%
15,838
-40
-0.3% -$3.07K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.03M 0.06%
30,101
-500
-2% -$17.4K
MCHP icon
98
Microchip Technology
MCHP
$46B
$1.03M 0.05%
13,398
+178
+1% +$13.3K
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$994K 0.05%
21,440
+35
+0.2% +$1.71K
BA icon
100
Boeing
BA
$185B
$939K 0.05%
4,268
-236
-5% -$52.6K
2 3
4
5 6

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RNC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RNC Capital Management held 188 positions worth $1.88B, down 0.49% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2021 filing shows 19 new, 86 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 13,941 shares worth $2.94M. The largest sale was Blackrock, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2021 buy was Constellation Brands: 13,941 shares worth $2.94M.
  • RNC Capital Management added most to Phillips 66 in Q3 2021, an estimated $19.6M increase.
  • RNC Capital Management's biggest Q3 2021 reduction was Blackrock, cutting an estimated $12M.
  • RNC Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.6M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.88B portfolio in Q3 2021.
  • RNC Capital Management opened 19 new positions and closed 6 in Q3 2021.
  • RNC Capital Management's portfolio value fell 0.49% quarter-over-quarter to $1.88B.

Based on RNC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.