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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
+1.98%
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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
-$53.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
MRK icon
Merck
MRK
+$26.7M
3
CSCO icon
Cisco
CSCO
+$7.96M
4
DOW icon
Dow Inc
DOW
+$7.54M
5
CVX icon
Chevron
CVX
+$6.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
CVS icon
CVS Health
CVS
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$17.2M
4
GLW icon
Corning
GLW
+$16.6M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$1.68M 0.09%
8,701
+4,933
+131% +$970K
GIS icon
77
General Mills
GIS
$19.7B
$1.61M 0.09%
25,301
-1,432
-5% -$96.1K
RTX icon
78
RTX Corp
RTX
$301B
$1.58M 0.08%
13,615
+10,243
+304% +$1.24M
ABT icon
79
Abbott
ABT
$187B
$1.56M 0.08%
13,796
-2,674
-16% -$309K
AMAT icon
80
Applied Materials
AMAT
$428B
$1.48M 0.08%
9,094
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$1.47M 0.08%
13,651
-924
-6% -$105K
AXP icon
82
American Express
AXP
$230B
$1.46M 0.08%
4,931
-497
-9% -$143K
AIG icon
83
American International
AIG
$41.3B
$1.46M 0.08%
+20,000
New +$1.5M
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.4M 0.07%
54,885
+3,877
+8% +$96.4K
FDX icon
85
FedEx
FDX
$75.4B
$1.36M 0.07%
4,824
-415
-8% -$116K
UNP icon
86
Union Pacific
UNP
$174B
$1.23M 0.07%
5,392
-452
-8% -$107K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.07%
2,088
+75
+4% +$44K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.21M 0.06%
3,001
-1,016
-25% -$327K
VNT icon
89
Vontier
VNT
$4.74B
$1.17M 0.06%
32,060
-2,390
-7% -$88.2K
SLB icon
90
SLB Ltd
SLB
$75B
$1.17M 0.06%
30,471
-23,332
-43% -$980K
SYK icon
91
Stryker
SYK
$130B
$1.15M 0.06%
3,205
-5
-0.2% -$1.85K
GS icon
92
Goldman Sachs
GS
$303B
$1.1M 0.06%
1,920
-286
-13% -$160K
APTV icon
93
Aptiv
APTV
$10.3B
$1.1M 0.06%
18,127
-12,681
-41% -$776K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$1.08M 0.06%
5,212
-280
-5% -$63.7K
BWA icon
95
BorgWarner
BWA
$13.9B
$1.07M 0.06%
33,595
-18,925
-36% -$644K
PG icon
96
Procter & Gamble
PG
$339B
$1.06M 0.06%
6,304
-560
-8% -$95.4K
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.8B
$1.04M 0.06%
5,262
-3,733
-42% -$767K
WMB icon
98
Williams Companies
WMB
$86.1B
$1.02M 0.05%
18,870
-40
-0.2% -$2.16K
MCD icon
99
McDonald's
MCD
$195B
$989K 0.05%
3,411
-14
-0.4% -$4.17K
PBA icon
100
Pembina Pipeline
PBA
$27.6B
$865K 0.05%
23,406
+1,648
+8% +$67.2K
2 3
4
5 6

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RNC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RNC Capital Management held 167 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2024 filing shows 14 new, 25 increased, 118 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 75,894 shares worth $2.08M. The largest sale was AbbVie, an estimated $19.4M.

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

  • RNC Capital Management's largest Q4 2024 buy was Kinder Morgan: 75,894 shares worth $2.08M.
  • RNC Capital Management added most to Broadcom in Q4 2024, an estimated $46.2M increase.
  • RNC Capital Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $19.4M.
  • RNC Capital Management fully exited Eastman Chemical in Q4 2024, selling an estimated $694K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.87B portfolio in Q4 2024.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • RNC Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on RNC Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.