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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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
-$53.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.5M
2
MDT icon
Medtronic
MDT
+$28.8M
3
DOW icon
Dow Inc
DOW
+$20.8M
4
BLK icon
Blackrock
BLK
+$20.3M
5
T icon
AT&T
T
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
2
CVX icon
Chevron
CVX
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$25.3M
4
MMM icon
3M
MMM
+$24.2M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$3.3M 0.17%
27,535
-1,390
-5% -$185K
GIS icon
77
General Mills
GIS
$19.7B
$2.9M 0.15%
42,783
-1,816
-4% -$122K
D icon
78
Dominion Energy
D
$59.3B
$2.88M 0.15%
33,882
+10,455
+45% +$840K
BWA icon
79
BorgWarner
BWA
$13.9B
$2.49M 0.13%
72,611
-22,850
-24% -$854K
WFC icon
80
Wells Fargo
WFC
$264B
$2.48M 0.13%
51,264
-132,956
-72% -$7.12M
AMGN icon
81
Amgen
AMGN
$222B
$2.46M 0.12%
10,168
-1,617
-14% -$372K
MMM icon
82
3M
MMM
$94.3B
$2.25M 0.11%
18,081
-182,113
-91% -$24.2M
BHP icon
83
BHP
BHP
$230B
$2.24M 0.11%
32,491
+13,728
+73% +$834K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$2.16M 0.11%
8,633
-58
-0.7% -$14.9K
UNP icon
85
Union Pacific
UNP
$174B
$2.14M 0.11%
7,849
+447
+6% +$113K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$2.09M 0.11%
11,276
-3,410
-23% -$672K
PG icon
87
Procter & Gamble
PG
$339B
$1.99M 0.1%
13,004
-627
-5% -$98.1K
AMAT icon
88
Applied Materials
AMAT
$428B
$1.98M 0.1%
15,024
-1,311
-8% -$180K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.93M 0.1%
9,386
-839
-8% -$171K
COST icon
90
Costco
COST
$420B
$1.86M 0.09%
3,238
-845
-21% -$443K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.09%
4,650
-84
-2% -$29.8K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.67M 0.08%
4,647
+48
+1% +$14.9K
EMN icon
93
Eastman Chemical
EMN
$8.42B
$1.56M 0.08%
13,890
-295
-2% -$34.6K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.48M 0.08%
8,040
-650
-7% -$131K
CAT icon
95
Caterpillar
CAT
$387B
$1.43M 0.07%
6,405
+1,315
+26% +$276K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.07%
18,780
-310
-2% -$23.2K
BNY
97
Bank of New York Mellon
BNY
$107B
$1.34M 0.07%
27,077
-18,338
-40% -$1.04M
RTX icon
98
RTX Corp
RTX
$301B
$1.32M 0.07%
13,374
-108
-0.8% -$10.2K
WDC icon
99
Western Digital
WDC
$150B
$1.29M 0.07%
34,485
+29,006
+529% +$1.19M
SBUX icon
100
Starbucks
SBUX
$120B
$1.29M 0.07%
14,132
-174
-1% -$16.4K
2 3
4
5 6

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RNC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RNC Capital Management held 200 positions worth $1.97B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2022 filing shows 11 new, 57 increased, 105 reduced and 11 closed positions. Its largest new stake was Netflix: 103,140 shares worth $3.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q1 2022 buy was Netflix: 103,140 shares worth $3.86M.
  • RNC Capital Management added most to IBM in Q1 2022, an estimated $39.5M increase.
  • RNC Capital Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.23M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2022.
  • RNC Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • RNC Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.97B.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.