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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
+8.42%
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
$1.76B
AUM Growth
+$86.7M
Cap. Flow
-$40.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$35.8M
2
T icon
AT&T
T
+$9.06M
3
TSN icon
Tyson Foods
TSN
+$7.34M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
ENB icon
Enbridge
ENB
+$3.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$9.18M
3
ABBV icon
AbbVie
ABBV
+$7.34M
4
AAPL icon
Apple
AAPL
+$5.34M
5
BLK icon
Blackrock
BLK
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.9B
$1.74M 0.1%
50,025
+985
+2% +$32.2K
PH icon
77
Parker-Hannifin
PH
$135B
$1.69M 0.1%
3,049
-1,732
-36% -$880K
AXP icon
78
American Express
AXP
$230B
$1.64M 0.09%
7,222
-702
-9% -$146K
AMAT icon
79
Applied Materials
AMAT
$428B
$1.57M 0.09%
7,594
-2,260
-23% -$415K
ABT icon
80
Abbott
ABT
$187B
$1.54M 0.09%
13,544
-1,076
-7% -$123K
VNT icon
81
Vontier
VNT
$4.74B
$1.48M 0.08%
32,630
-1,940
-6% -$75.7K
PFE icon
82
Pfizer
PFE
$153B
$1.41M 0.08%
50,919
+13,838
+37% +$384K
FDX icon
83
FedEx
FDX
$75.4B
$1.39M 0.08%
4,804
-300
-6% -$75K
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.39M 0.08%
49,758
-26,600
-35% -$682K
UNP icon
85
Union Pacific
UNP
$174B
$1.38M 0.08%
5,620
+270
+5% +$66.4K
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.8B
$1.36M 0.08%
8,530
-396
-4% -$58.3K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$1.32M 0.08%
5,336
-194
-4% -$44.8K
PM icon
88
Philip Morris
PM
$295B
$1.31M 0.07%
14,275
-3,334
-19% -$307K
DUK icon
89
Duke Energy
DUK
$97.3B
$1.28M 0.07%
13,212
+11,080
+520% +$1.05M
SYK icon
90
Stryker
SYK
$130B
$1.15M 0.07%
3,205
– –
PG icon
91
Procter & Gamble
PG
$339B
$1.07M 0.06%
6,613
-2,359
-26% -$370K
WFC icon
92
Wells Fargo
WFC
$264B
$1.06M 0.06%
18,264
-3,391
-16% -$177K
MCD icon
93
McDonald's
MCD
$195B
$1.02M 0.06%
3,635
-4,298
-54% -$1.25M
AMGN icon
94
Amgen
AMGN
$222B
$938K 0.05%
3,298
-3,657
-53% -$1.07M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$897K 0.05%
1,848
-117
-6% -$52.2K
CAT icon
96
Caterpillar
CAT
$387B
$853K 0.05%
2,327
-149
-6% -$47.6K
GS icon
97
Goldman Sachs
GS
$303B
$792K 0.05%
1,895
+183
+11% +$71K
HAS icon
98
Hasbro
HAS
$13.2B
$704K 0.04%
+12,450
New +$633K
PBA icon
99
Pembina Pipeline
PBA
$27.6B
$696K 0.04%
19,707
+635
+3% +$21.9K
SLB icon
100
SLB Ltd
SLB
$75B
$691K 0.04%
+12,615
New +$636K
2 3
4
5 6

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RNC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RNC Capital Management held 150 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. RNC Capital Management opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2024 buy was SLB Ltd: 12,615 shares worth $691K.
  • RNC Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $35.8M increase.
  • RNC Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $24.9M.
  • RNC Capital Management fully exited Dominion Energy in Q1 2024, selling an estimated $352K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2024.
  • RNC Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q1 2024, filed 7 Aug 2024.