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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
+1.23%
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
$1.77B
AUM Growth
-$11.7M
Cap. Flow
-$11.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$15.6M
2
TSN icon
Tyson Foods
TSN
+$14.6M
3
COF icon
Capital One
COF
+$14M
4
EVRG icon
Evergy
EVRG
+$13.1M
5
MDT icon
Medtronic
MDT
+$9.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$24.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.15M
5
AMGN icon
Amgen
AMGN
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 18.1%
3 Financials 12.47%
4 Energy 9.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$1.99M 0.11%
11,125
+395
+4% +$72.7K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$1.95M 0.11%
6,774
-629
-8% -$184K
RNR icon
78
RenaissanceRe
RNR
$13.4B
$1.85M 0.1%
9,260
+365
+4% +$73.5K
AMGN icon
79
Amgen
AMGN
$222B
$1.85M 0.1%
7,642
-26,502
-78% -$6.51M
PG icon
80
Procter & Gamble
PG
$339B
$1.79M 0.1%
12,041
-274
-2% -$39.2K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$1.72M 0.1%
9,196
-795
-8% -$142K
AXP icon
82
American Express
AXP
$230B
$1.63M 0.09%
9,894
-570
-5% -$94.6K
COST icon
83
Costco
COST
$420B
$1.61M 0.09%
3,250
+346
+12% +$170K
ABT icon
84
Abbott
ABT
$187B
$1.61M 0.09%
15,867
-279
-2% -$29.5K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$1.42M 0.08%
12,550
-1,357
-10% -$155K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.42M 0.08%
9,300
-230,615
-96% -$35.6M
FDX icon
87
FedEx
FDX
$75.4B
$1.38M 0.08%
+6,038
New +$1.23M
AMAT icon
88
Applied Materials
AMAT
$428B
$1.36M 0.08%
11,109
-428
-4% -$49.1K
SBUX icon
89
Starbucks
SBUX
$120B
$1.32M 0.07%
12,690
-130
-1% -$13.5K
CRH icon
90
CRH
CRH
$66.8B
$1.27M 0.07%
+24,914
New +$1.18M
GPC icon
91
Genuine Parts
GPC
$18.7B
$1.27M 0.07%
7,571
-8,788
-54% -$1.48M
UNP icon
92
Union Pacific
UNP
$174B
$1.27M 0.07%
6,292
-725
-10% -$147K
RTX icon
93
RTX Corp
RTX
$301B
$1.25M 0.07%
12,754
+1,377
+12% +$136K
NKE icon
94
Nike
NKE
$61.9B
$1.21M 0.07%
9,897
+401
+4% +$49.3K
VNT icon
95
Vontier
VNT
$4.74B
$1.11M 0.06%
40,666
+13,050
+47% +$315K
TAP icon
96
Molson Coors Class B
TAP
$8.09B
$1.1M 0.06%
21,350
-495
-2% -$25.6K
CPRI icon
97
Capri Holdings
CPRI
$1.74B
$1.09M 0.06%
23,254
+3,410
+17% +$183K
WFC icon
98
Wells Fargo
WFC
$264B
$1.09M 0.06%
29,048
-1,127
-4% -$49.1K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.06%
11,292
-240,151
-96% -$23.9M
D icon
100
Dominion Energy
D
$59.3B
$1.03M 0.06%
18,354
+5,362
+41% +$314K
2 3
4
5 6

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RNC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, RNC Capital Management held 198 positions worth $1.77B, down 0.66% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q1 2023 filing shows 14 new, 87 increased, 76 reduced and 12 closed positions. Its largest new stake was FedEx: 6,038 shares worth $1.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q1 2023 buy was FedEx: 6,038 shares worth $1.38M.
  • RNC Capital Management added most to M&T Bank in Q1 2023, an estimated $15.6M increase.
  • RNC Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $35.6M.
  • RNC Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $7.15M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2023.
  • RNC Capital Management opened 14 new positions and closed 12 in Q1 2023.
  • RNC Capital Management's portfolio value fell 0.66% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.