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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
+15.53%
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
$1.78B
AUM Growth
+$191M
(+12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$24.9M |
| 3 |
Enbridge
ENB
|
+$11.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$30.2M |
| 2 |
Truist Financial
TFC
|
+$29.8M |
| 3 |
Medtronic
MDT
|
+$10.9M |
| 4 |
AT&T
T
|
+$6.76M |
| 5 |
Comcast
CMCSA
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $2.18M | 0.12% |
55,392
-6,037
| -10% | -$227K |
|
77
Parker-Hannifin
PH
$135B
| $2.04M | 0.11% |
7,023
-259
| -4% | -$74.1K |
|
78
Expedia Group
EXPE
$37.3B
| $1.9M | 0.11% |
21,693
-8,084
| -27% | -$765K |
|
79
iShares Russell 2000 ETF
IWM
$83B
| $1.87M | 0.1% |
10,730
-2,640
| -20% | -$470K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.87M | 0.1% |
+24,890
| New | +$1.86M |
|
81
Procter & Gamble
PG
$339B
| $1.87M | 0.1% |
12,315
-505
| -4% | -$70.8K |
|
82
Abbott
ABT
$187B
| $1.77M | 0.1% |
16,146
-1,866
| -10% | -$193K |
|
83
Invesco QQQ Trust
QQQ
$484B
| $1.66M | 0.09% |
6,215
-2,516
| -29% | -$696K |
|
84
RenaissanceRe
RNR
$13.4B
| $1.64M | 0.09% |
8,895
-189
| -2% | -$31.8K |
|
85
BHP
BHP
$230B
| $1.62M | 0.09% |
26,096
+176
| +0.7% | +$9.9K |
|
86
NXP Semiconductors
NXPI
$60.4B
| $1.58M | 0.09% |
9,991
-890
| -8% | -$141K |
|
87
American Express
AXP
$230B
| $1.55M | 0.09% |
10,464
-6,260
| -37% | -$928K |
|
88
T. Rowe Price
TROW
$24.3B
| $1.52M | 0.09% |
+13,907
| New | +$1.57M |
|
89
Warner Bros
WBD
$67.1B
| $1.47M | 0.08% |
155,433
-46,953
| -23% | -$530K |
|
90
Western Digital
WDC
$150B
| $1.46M | 0.08% |
61,304
+28,552
| +87% | +$753K |
|
91
Union Pacific
UNP
$174B
| $1.45M | 0.08% |
7,017
-490
| -7% | -$101K |
|
92
Intel
INTC
$513B
| $1.37M | 0.08% |
51,672
-15,232
| -23% | -$423K |
|
|
93
Lincoln National
LNC
$8.81B
| $1.35M | 0.08% |
43,824
-761,668
| -95% | -$30.2M |
|
94
Costco
COST
$420B
| $1.33M | 0.07% |
2,904
-34
| -1% | -$16.6K |
|
95
Starbucks
SBUX
$120B
| $1.27M | 0.07% |
12,820
-276
| -2% | -$26K |
|
96
Wells Fargo
WFC
$264B
| $1.25M | 0.07% |
30,175
-16,668
| -36% | -$738K |
|
97
PNC Financial Services
PNC
$101B
| $1.23M | 0.07% |
7,790
-150
| -2% | -$23.6K |
|
98
RTX Corp
RTX
$301B
| $1.15M | 0.06% |
11,377
-1,642
| -13% | -$154K |
|
99
Capri Holdings
CPRI
$1.74B
| $1.14M | 0.06% |
19,844
-8,356
| -30% | -$422K |
|
100
Molson Coors Class B
TAP
$8.09B
| $1.13M | 0.06% |
21,845
-2,825
| -11% | -$145K |
|
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RNC Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, RNC Capital Management held 188 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management's Q4 2022 filing shows 14 new, 31 increased, 124 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M. The largest sale was Lincoln National, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M.
- RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $34.9M increase.
- RNC Capital Management's biggest Q4 2022 reduction was Lincoln National, cutting an estimated $30.2M.
- RNC Capital Management fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $211K.
- RNC Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q4 2022.
- RNC Capital Management opened 14 new positions and closed 4 in Q4 2022.
- RNC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.78B.
Based on RNC Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.