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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
+9.57%
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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
-$74.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.96M
2
UPS icon
United Parcel Service
UPS
+$4.57M
3
CVX icon
Chevron
CVX
+$4.31M
4
GLW icon
Corning
GLW
+$4.24M
5
EVRG icon
Evergy
EVRG
+$2.34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
T icon
AT&T
T
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.9B
$1.76M 0.11%
49,040
-7,610
-13% -$272K
VZ icon
77
Verizon
VZ
$196B
$1.68M 0.1%
44,648
-5,570
-11% -$197K
PM icon
78
Philip Morris
PM
$295B
$1.66M 0.1%
17,609
-2,699
-13% -$249K
ABT icon
79
Abbott
ABT
$187B
$1.61M 0.1%
14,620
-1,023
-7% -$102K
AMAT icon
80
Applied Materials
AMAT
$428B
$1.6M 0.1%
9,854
-495
-5% -$72.7K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.58M 0.09%
5,773
-411
-7% -$113K
AXP icon
82
American Express
AXP
$230B
$1.48M 0.09%
7,924
-245
-3% -$39.4K
TGT icon
83
Target
TGT
$68B
$1.32M 0.08%
9,288
-2,582
-22% -$315K
PG icon
84
Procter & Gamble
PG
$339B
$1.31M 0.08%
8,972
-1,118
-11% -$166K
UNP icon
85
Union Pacific
UNP
$174B
$1.31M 0.08%
5,350
-120
-2% -$26.4K
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.8B
$1.29M 0.08%
8,926
+3,347
+60% +$433K
FDX icon
87
FedEx
FDX
$75.4B
$1.29M 0.08%
5,104
-137
-3% -$34.8K
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$1.27M 0.08%
5,530
-2,423
-30% -$488K
SBUX icon
89
Starbucks
SBUX
$120B
$1.2M 0.07%
12,541
-71
-0.6% -$6.91K
VNT icon
90
Vontier
VNT
$4.74B
$1.19M 0.07%
34,570
-260
-0.7% -$8.46K
BA icon
91
Boeing
BA
$185B
$1.1M 0.07%
4,224
-44
-1% -$9.41K
PFE icon
92
Pfizer
PFE
$153B
$1.07M 0.06%
37,081
-26,801
-42% -$810K
WFC icon
93
Wells Fargo
WFC
$264B
$1.07M 0.06%
21,655
-43
-0.2% -$1.86K
SYK icon
94
Stryker
SYK
$130B
$960K 0.06%
3,205
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$955K 0.06%
3,843
– –
NKE icon
96
Nike
NKE
$61.9B
$919K 0.06%
8,466
-265
-3% -$28.5K
CAT icon
97
Caterpillar
CAT
$387B
$732K 0.04%
2,476
-40
-2% -$10.4K
PNC icon
98
PNC Financial Services
PNC
$101B
$697K 0.04%
4,501
-50
-1% -$6.47K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$696K 0.04%
1,965
+50
+3% +$16.3K
MCHP icon
100
Microchip Technology
MCHP
$46B
$691K 0.04%
7,661
– –
2 3
4
5 6

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RNC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, RNC Capital Management held 151 positions worth $1.67B, up 3.6% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $74.7M in Q4 2023, closing 5 positions and reducing 77 holdings. Its most notable exit was Lincoln National, an estimated $691K position sold in full.

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

Against the trend, RNC Capital Management opened a new position in Duke Energy worth $207K.

  • RNC Capital Management's largest Q4 2023 buy was Duke Energy: 2,132 shares worth $207K.
  • RNC Capital Management added most to CVS Health in Q4 2023, an estimated $5.96M increase.
  • RNC Capital Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $28.1M.
  • RNC Capital Management fully exited Lincoln National in Q4 2023, selling an estimated $691K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q4 2023.
  • RNC Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • RNC Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.67B.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.