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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
+9.96%
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
$1.8B
AUM Growth
$0
Cap. Flow
-$57.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.91M 0.11%
12,885
– –
ABT icon
77
Abbott
ABT
$187B
$1.71M 0.09%
16,470
– –
BWA icon
78
BorgWarner
BWA
$13.9B
$1.69M 0.09%
52,520
– –
GIS icon
79
General Mills
GIS
$19.7B
$1.69M 0.09%
26,733
– –
PM icon
80
Philip Morris
PM
$295B
$1.61M 0.09%
15,866
– –
FDX icon
81
FedEx
FDX
$75.4B
$1.57M 0.09%
5,239
– –
PFE icon
82
Pfizer
PFE
$153B
$1.51M 0.08%
54,113
– –
MOG.A icon
83
Moog Inc Class A
MOG.A
$12.8B
$1.5M 0.08%
8,995
– –
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$1.48M 0.08%
5,492
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$1.46M 0.08%
14,575
– –
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.36M 0.08%
51,008
– –
UNP icon
87
Union Pacific
UNP
$174B
$1.32M 0.07%
5,844
– –
VNT icon
88
Vontier
VNT
$4.74B
$1.32M 0.07%
34,450
– –
AXP icon
89
American Express
AXP
$230B
$1.26M 0.07%
5,428
– –
WFC icon
90
Wells Fargo
WFC
$264B
$1.15M 0.06%
19,349
– –
PG icon
91
Procter & Gamble
PG
$339B
$1.13M 0.06%
6,864
– –
SYK icon
92
Stryker
SYK
$130B
$1.09M 0.06%
3,210
– –
AMGN icon
93
Amgen
AMGN
$222B
$1.06M 0.06%
3,405
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.06%
2,013
– –
GS icon
95
Goldman Sachs
GS
$303B
$998K 0.06%
2,206
– –
MCD icon
96
McDonald's
MCD
$195B
$873K 0.05%
3,425
– –
PBA icon
97
Pembina Pipeline
PBA
$27.6B
$807K 0.04%
21,758
– –
WMB icon
98
Williams Companies
WMB
$86.1B
$804K 0.04%
18,910
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$795K 0.04%
4,017
– –
CAT icon
100
Caterpillar
CAT
$387B
$790K 0.04%
2,372
– –
2 3
4
5 6

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RNC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RNC Capital Management held 153 positions worth $1.8B, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $57.7M in Q3 2024, reducing 1 holding. Its largest reduction was Broadcom, cutting an estimated $57.7M.

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

  • RNC Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $57.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2024.
  • RNC Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • RNC Capital Management's portfolio value was unchanged quarter-over-quarter at $1.8B.

Based on RNC Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.