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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
+3.49%
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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$27.3M
2
T icon
AT&T
T
+$8.21M
3
SRE icon
Sempra
SRE
+$7.3M
4
MMM icon
3M
MMM
+$3.26M
5
MO icon
Altria Group
MO
+$1.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.9M
2
AVGO icon
Broadcom
AVGO
+$15M
3
ABBV icon
AbbVie
ABBV
+$3.56M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
GLW icon
Corning
GLW
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.86%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$490K 0.03%
1,379
+102
+8% +$34.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$461K 0.03%
+11,268
New +$462K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$435K 0.03%
4,378
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.03%
10,074
-900
-8% -$33.2K
CHTR icon
105
Charter Communications
CHTR
$18.2B
$369K 0.03%
591
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$326K 0.02%
6,180
+230
+4% +$12.1K
RMD icon
107
ResMed
RMD
$30.7B
$326K 0.02%
1,900
– –
EMR icon
108
Emerson Electric
EMR
$88.3B
$325K 0.02%
4,959
– –
GS icon
109
Goldman Sachs
GS
$303B
$322K 0.02%
1,601
-125
-7% -$25.4K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$316K 0.02%
+2,675
New +$317K
ALL icon
111
Allstate
ALL
$67.5B
$314K 0.02%
3,340
+146
+5% +$13.6K
MA icon
112
Mastercard
MA
$493B
$297K 0.02%
878
+8
+0.9% +$2.6K
AFL icon
113
Aflac
AFL
$62.6B
$293K 0.02%
8,060
-481
-6% -$17.5K
IBM icon
114
IBM
IBM
$224B
$291K 0.02%
2,505
-248
-9% -$29.2K
PSA icon
115
Public Storage
PSA
$61.3B
$287K 0.02%
1,290
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.02%
1,280
-200
-14% -$40.9K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$263K 0.02%
+19,440
New +$226K
SO icon
118
Southern Company
SO
$107B
$239K 0.02%
4,411
-400
-8% -$21.4K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$235K 0.02%
5,333
– –
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$235K 0.02%
+3,792
New +$236K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$205K 0.01%
+3,573
New +$199K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$254B
$47K ﹤0.01%
+11,700
New +$47.2K
BABA icon
123
Alibaba
BABA
$308B
– –
-1,225
Closed -$264K
BNY
124
Bank of New York Mellon
BNY
$107B
– –
-6,045
Closed -$234K
XOM icon
125
ExxonMobil
XOM
$634B
– –
-5,647
Closed -$253K
1 2 3 4
5

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RNC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, RNC Capital Management held 142 positions worth $1.41B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RNC Capital Management's Q3 2020 filing shows 14 new, 51 increased, 61 reduced and 4 closed positions. Its largest new stake was Evergy: 487,676 shares worth $24.8M. The largest sale was United Parcel Service, an estimated $32.9M.

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

  • RNC Capital Management's largest Q3 2020 buy was Evergy: 487,676 shares worth $24.8M.
  • RNC Capital Management added most to AT&T in Q3 2020, an estimated $8.21M increase.
  • RNC Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $32.9M.
  • RNC Capital Management fully exited Alibaba in Q3 2020, selling an estimated $264K.
  • RNC Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2020.
  • RNC Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • RNC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2020, filed 3 Dec 2020.