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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
-21.02%
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
$1.17B
AUM Growth
-$412M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$31M
2
TSN icon
Tyson Foods
TSN
+$25.3M
3
DD icon
DuPont de Nemours
DD
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35.2M
2
WFC icon
Wells Fargo
WFC
+$29.7M
3
MET icon
MetLife
MET
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$399K 0.03%
10,545
+639
+6% +$24.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$385K 0.03%
2,104
+499
+31% +$106K
COST icon
103
Costco
COST
$420B
$359K 0.03%
1,257
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$351K 0.03%
4,278
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$348K 0.03%
6,500
– –
AFL icon
106
Aflac
AFL
$62.6B
$299K 0.03%
8,741
– –
IBM icon
107
IBM
IBM
$224B
$292K 0.02%
2,751
-133
-5% -$16.8K
NKE icon
108
Nike
NKE
$61.9B
$288K 0.02%
3,477
+57
+2% +$5.3K
RMD icon
109
ResMed
RMD
$30.7B
$280K 0.02%
1,900
– –
ALL icon
110
Allstate
ALL
$67.5B
$268K 0.02%
2,919
-460
-14% -$50K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$263K 0.02%
10,074
– –
MMM icon
112
3M
MMM
$94.3B
$262K 0.02%
2,295
-333
-13% -$43.8K
SO icon
113
Southern Company
SO
$107B
$260K 0.02%
4,811
-100
-2% -$6.33K
CHTR icon
114
Charter Communications
CHTR
$18.2B
$258K 0.02%
591
– –
PSA icon
115
Public Storage
PSA
$61.3B
$256K 0.02%
1,290
– –
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.88B
$242K 0.02%
+4,987
New +$248K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$241K 0.02%
5,950
– –
EMR icon
118
Emerson Electric
EMR
$88.3B
$236K 0.02%
4,959
-100
-2% -$6.58K
BABA icon
119
Alibaba
BABA
$308B
$233K 0.02%
1,200
– –
XOM icon
120
ExxonMobil
XOM
$634B
$214K 0.02%
5,635
-3,000
-35% -$166K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$210K 0.02%
+2,970
New +$201K
BNY
122
Bank of New York Mellon
BNY
$107B
$205K 0.02%
6,090
-1,000
-14% -$42K
MA icon
123
Mastercard
MA
$493B
$200K 0.02%
830
-69
-8% -$20.5K
GE icon
124
GE Aerospace
GE
$384B
$87K 0.01%
2,187
+24
+1% +$1.28K
OIBR
125
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1K ﹤0.01%
10,006
-55,685
-85% -$5.57K
2 3 4
5
6

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RNC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RNC Capital Management held 164 positions worth $1.17B, down 26% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q1 2020 filing shows 8 new, 58 increased, 56 reduced and 25 closed positions. Its largest new stake was Corning: 622,240 shares worth $12.8M. The largest sale was TotalEnergies, an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q1 2020 buy was Corning: 622,240 shares worth $12.8M.
  • RNC Capital Management added most to Travelers Companies in Q1 2020, an estimated $31M increase.
  • RNC Capital Management's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $35.2M.
  • RNC Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $14.4M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2020.
  • RNC Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • RNC Capital Management's portfolio value fell 26% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.