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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
-7.82%
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
$1.59B
AUM Growth
-$163M
Cap. Flow
-$14.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
48
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
MO icon
Altria Group
MO
+$10.9M
3
GILD icon
Gilead Sciences
GILD
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$31.6M
2
TRV icon
Travelers Companies
TRV
+$24.7M
3
CRM icon
Salesforce
CRM
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.1B
$2.33M 0.15%
202,386
+150,655
+291% +$2.05M
AXP icon
77
American Express
AXP
$230B
$2.26M 0.14%
16,724
-1,046
-6% -$158K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$2.21M 0.14%
13,370
-931
-7% -$170K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$2.01M 0.13%
35,965
-5,060
-12% -$315K
WFC icon
80
Wells Fargo
WFC
$264B
$1.88M 0.12%
46,843
-1,902
-4% -$81.7K
BWA icon
81
BorgWarner
BWA
$13.9B
$1.87M 0.12%
67,510
+6,094
+10% +$197K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.77M 0.11%
7,605
-530
-7% -$131K
PH icon
83
Parker-Hannifin
PH
$135B
$1.76M 0.11%
7,282
+1,025
+16% +$277K
ABT icon
84
Abbott
ABT
$187B
$1.74M 0.11%
18,012
-605
-3% -$64.5K
INTC icon
85
Intel
INTC
$513B
$1.72M 0.11%
66,904
-9,439
-12% -$322K
PG icon
86
Procter & Gamble
PG
$339B
$1.62M 0.1%
12,820
-222
-2% -$31.5K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$1.6M 0.1%
10,881
-315
-3% -$52.8K
MTB icon
88
M&T Bank
MTB
$36.2B
$1.55M 0.1%
8,800
-2,095
-19% -$371K
UNP icon
89
Union Pacific
UNP
$174B
$1.46M 0.09%
7,507
-60
-0.8% -$13.3K
COST icon
90
Costco
COST
$420B
$1.39M 0.09%
2,938
-416
-12% -$216K
BHP icon
91
BHP
BHP
$230B
$1.3M 0.08%
25,920
-1,753
-6% -$92.8K
RNR icon
92
RenaissanceRe
RNR
$13.4B
$1.27M 0.08%
9,084
-3,295
-27% -$457K
AMAT icon
93
Applied Materials
AMAT
$428B
$1.22M 0.08%
14,901
-16
-0.1% -$1.54K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.19M 0.07%
7,940
-100
-1% -$16.2K
TAP icon
95
Molson Coors Class B
TAP
$8.09B
$1.18M 0.07%
24,670
-1,970
-7% -$107K
SBUX icon
96
Starbucks
SBUX
$120B
$1.1M 0.07%
13,096
-1,325
-9% -$113K
TSLA icon
97
Tesla
TSLA
$1.3T
$1.1M 0.07%
4,149
-450
-10% -$126K
CPRI icon
98
Capri Holdings
CPRI
$1.74B
$1.08M 0.07%
28,200
+7,240
+35% +$338K
RTX icon
99
RTX Corp
RTX
$301B
$1.07M 0.07%
13,019
+482
+4% +$43.6K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$938K 0.06%
6,900
+1,225
+22% +$184K
2 3
4
5 6

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RNC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RNC Capital Management held 192 positions worth $1.59B, down 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2022 filing shows 6 new, 48 increased, 111 reduced and 18 closed positions. Its largest new stake was Oaktree Specialty Lending: 22,167 shares worth $399K. The largest sale was Genuine Parts, an estimated $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2022 buy was Oaktree Specialty Lending: 22,167 shares worth $399K.
  • RNC Capital Management added most to Comcast in Q3 2022, an estimated $23.9M increase.
  • RNC Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $31.6M.
  • RNC Capital Management fully exited Yum China in Q3 2022, selling an estimated $475K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • RNC Capital Management opened 6 new positions and closed 18 in Q3 2022.
  • RNC Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.59B.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.