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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
+8.76%
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
$2.02B
AUM Growth
+$139M
Cap. Flow
-$4.14M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.84%
Holding
200
New
17
Increased
100
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
MS icon
Morgan Stanley
MS
+$15.3M
3
PSX icon
Phillips 66
PSX
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$3M 0.15%
44,599
+140
+0.3% +$8.89K
ADBE icon
77
Adobe
ADBE
$105B
$2.81M 0.14%
4,947
+68
+1% +$42.5K
DOW icon
78
Dow Inc
DOW
$21.2B
$2.74M 0.14%
48,282
+8,964
+23% +$511K
AMGN icon
79
Amgen
AMGN
$222B
$2.65M 0.13%
11,785
-142
-1% -$30K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$2.64M 0.13%
8,691
+505
+6% +$148K
BNY
81
Bank of New York Mellon
BNY
$107B
$2.64M 0.13%
45,415
+1,735
+4% +$99.8K
AMAT icon
82
Applied Materials
AMAT
$428B
$2.57M 0.13%
16,335
+1,011
+7% +$146K
COST icon
83
Costco
COST
$420B
$2.32M 0.11%
4,083
+716
+21% +$367K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$2.27M 0.11%
+10,225
New +$2.31M
PG icon
85
Procter & Gamble
PG
$339B
$2.23M 0.11%
13,631
+1,160
+9% +$172K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$1.88M 0.09%
4,734
+84
+2% +$32.4K
RL icon
87
Ralph Lauren
RL
$23.6B
$1.88M 0.09%
15,834
-570
-3% -$68.5K
UNP icon
88
Union Pacific
UNP
$174B
$1.86M 0.09%
7,402
+544
+8% +$129K
D icon
89
Dominion Energy
D
$59.3B
$1.84M 0.09%
23,427
+12,925
+123% +$973K
PNC icon
90
PNC Financial Services
PNC
$101B
$1.74M 0.09%
8,690
+200
+2% +$40.7K
EMN icon
91
Eastman Chemical
EMN
$8.42B
$1.72M 0.08%
14,185
+370
+3% +$41.1K
SBUX icon
92
Starbucks
SBUX
$120B
$1.67M 0.08%
14,306
+172
+1% +$19.4K
TSLA icon
93
Tesla
TSLA
$1.3T
$1.62M 0.08%
4,599
+81
+2% +$27.2K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.07%
19,090
+400
+2% +$31.7K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.07%
4,355
-189
-4% -$62.7K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.23M 0.06%
5,801
-1
-0% -$197
MCHP icon
97
Microchip Technology
MCHP
$46B
$1.17M 0.06%
13,424
+26
+0.2% +$2.1K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.16M 0.06%
32,956
+2,855
+9% +$101K
RTX icon
99
RTX Corp
RTX
$301B
$1.16M 0.06%
13,482
+350
+3% +$30.5K
CAT icon
100
Caterpillar
CAT
$387B
$1.05M 0.05%
5,090
+240
+5% +$48.3K
2 3
4
5 6

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RNC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RNC Capital Management held 200 positions worth $2.02B, up 7.4% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2021 filing shows 17 new, 100 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,225 shares worth $2.27M. The largest sale was AT&T, an estimated $16.7M.

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

  • RNC Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 10,225 shares worth $2.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.9M increase.
  • RNC Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $16.7M.
  • RNC Capital Management fully exited Warner Bros in Q4 2021, selling an estimated $2.71M.
  • RNC Capital Management's ten largest holdings make up 35% of its $2.02B portfolio in Q4 2021.
  • RNC Capital Management opened 17 new positions and closed 11 in Q4 2021.
  • RNC Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.02B.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.