We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.58B
AUM Growth
+$177M
Cap. Flow
+$36.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$25.3M
2
CNP icon
CenterPoint Energy
CNP
+$17.3M
3
CSCO icon
Cisco
CSCO
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$33.4M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$567K 0.04%
9,100
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$550K 0.03%
4,278
– –
KMB icon
103
Kimberly-Clark
KMB
$37.4B
$514K 0.03%
3,738
+333
+10% +$45K
BOH icon
104
Bank of Hawaii
BOH
$3.14B
$476K 0.03%
5,000
– –
AFL icon
105
Aflac
AFL
$63.9B
$462K 0.03%
8,741
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$451K 0.03%
6,500
-60
-0.9% -$4.05K
WMT icon
107
Walmart Inc
WMT
$894B
$393K 0.02%
9,906
+2,016
+26% +$80.1K
MMM icon
108
3M
MMM
$93.9B
$388K 0.02%
2,628
+243
+10% +$34K
EMR icon
109
Emerson Electric
EMR
$90.6B
$386K 0.02%
5,059
-323
-6% -$23.3K
ALL icon
110
Allstate
ALL
$68.1B
$380K 0.02%
3,379
– –
COST icon
111
Costco
COST
$418B
$370K 0.02%
1,257
-228
-15% -$67.8K
IBM icon
112
IBM
IBM
$222B
$370K 0.02%
2,884
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$364K 0.02%
1,605
-60
-4% -$13K
NUE icon
114
Nucor
NUE
$62.6B
$362K 0.02%
6,425
-275
-4% -$15K
BNY
115
Bank of New York Mellon
BNY
$108B
$357K 0.02%
7,090
– –
NKE icon
116
Nike
NKE
$63B
$346K 0.02%
3,420
-273
-7% -$25.7K
HIG icon
117
Hartford Financial Services
HIG
$39.4B
$343K 0.02%
5,650
+500
+10% +$30K
FDX icon
118
FedEx
FDX
$73.5B
$333K 0.02%
+2,204
New +$340K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.02%
5,950
– –
SYF icon
120
Synchrony
SYF
$25.8B
$314K 0.02%
8,729
+238
+3% +$8.52K
SO icon
121
Southern Company
SO
$107B
$313K 0.02%
4,911
+100
+2% +$6.2K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.02%
+10,074
New +$291K
RMD icon
123
ResMed
RMD
$32.4B
$294K 0.02%
1,900
– –
CHTR icon
124
Charter Communications
CHTR
$18.3B
$287K 0.02%
591
– –
PSA icon
125
Public Storage
PSA
$61.1B
$275K 0.02%
1,290
– –
2 3 4
5
6

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RNC Capital Management held 160 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2019 filing shows 13 new, 88 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 246,036 shares worth $26.1M. The largest sale was Sempra, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2019 buy was Genuine Parts: 246,036 shares worth $26.1M.
  • RNC Capital Management added most to Cisco in Q4 2019, an estimated $16.9M increase.
  • RNC Capital Management's biggest Q4 2019 reduction was Sempra, cutting an estimated $33.4M.
  • RNC Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $1.59M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2019.
  • RNC Capital Management opened 13 new positions and closed 4 in Q4 2019.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.