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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
-2.27%
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
$1.61B
AUM Growth
-$197M
Cap. Flow
-$153M
Cap. Flow %
-9.5%
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
23
Reduced
98
Closed
44

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.5M
2
ENB icon
Enbridge
ENB
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.5M
5
QCOM icon
Qualcomm
QCOM
+$2.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$26.8M
2
CSCO icon
Cisco
CSCO
+$19.1M
3
PSX icon
Phillips 66
PSX
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.77%
3 Financials 15.77%
4 Energy 10.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$1.85M 0.12%
28,979
-7,261
-20% -$513K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$1.75M 0.11%
6,184
-467
-7% -$137K
COST icon
78
Costco
COST
$420B
$1.73M 0.11%
3,061
+25
+0.8% +$13.8K
VZ icon
79
Verizon
VZ
$196B
$1.63M 0.1%
50,218
-2,895
-5% -$97.8K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$1.59M 0.1%
7,953
-1,053
-12% -$218K
ABT icon
81
Abbott
ABT
$187B
$1.52M 0.09%
15,643
-639
-4% -$67.1K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$1.49M 0.09%
14,225
+1,315
+10% +$148K
PG icon
83
Procter & Gamble
PG
$339B
$1.47M 0.09%
10,090
-1,661
-14% -$254K
AMAT icon
84
Applied Materials
AMAT
$428B
$1.43M 0.09%
10,349
-760
-7% -$109K
FDX icon
85
FedEx
FDX
$75.4B
$1.39M 0.09%
5,241
-537
-9% -$140K
OMC icon
86
Omnicom Group
OMC
$23.4B
$1.38M 0.09%
18,503
-15,037
-45% -$1.24M
TGT icon
87
Target
TGT
$68B
$1.31M 0.08%
11,870
-651
-5% -$82.7K
AXP icon
88
American Express
AXP
$230B
$1.22M 0.08%
8,169
-715
-8% -$117K
SBUX icon
89
Starbucks
SBUX
$120B
$1.15M 0.07%
12,612
+62
+0.5% +$6.08K
UNP icon
90
Union Pacific
UNP
$174B
$1.11M 0.07%
5,470
-691
-11% -$150K
VNT icon
91
Vontier
VNT
$4.74B
$1.08M 0.07%
34,830
-4,260
-11% -$131K
TSLA icon
92
Tesla
TSLA
$1.3T
$962K 0.06%
3,843
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$921K 0.06%
6,380
-793
-11% -$123K
WFC icon
94
Wells Fargo
WFC
$264B
$887K 0.06%
21,698
-1,336
-6% -$57.7K
SYK icon
95
Stryker
SYK
$130B
$876K 0.05%
+3,205
New +$919K
NKE icon
96
Nike
NKE
$61.9B
$835K 0.05%
8,731
-944
-10% -$97.1K
BA icon
97
Boeing
BA
$185B
$818K 0.05%
4,268
-19
-0.4% -$4.16K
D icon
98
Dominion Energy
D
$59.3B
$698K 0.04%
15,633
-1,976
-11% -$98.1K
LNC icon
99
Lincoln National
LNC
$8.81B
$691K 0.04%
27,973
-3,484
-11% -$91.1K
CAT icon
100
Caterpillar
CAT
$387B
$687K 0.04%
2,516
+135
+6% +$36.6K
2 3
4
5 6

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RNC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, RNC Capital Management held 193 positions worth $1.61B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $153M in Q3 2023, closing 44 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Kenvue worth $25.6M.

  • RNC Capital Management's largest Q3 2023 buy was Kenvue: 1,273,670 shares worth $25.6M.
  • RNC Capital Management added most to Enbridge in Q3 2023, an estimated $10.6M increase.
  • RNC Capital Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $26.8M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $5.29M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2023.
  • RNC Capital Management opened 7 new positions and closed 44 in Q3 2023.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.