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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
+16.25%
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
$1.61B
AUM Growth
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
LNC icon
Lincoln National
LNC
+$15.1M
4
BAC icon
Bank of America
BAC
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.6M
2
C icon
Citigroup
C
+$27.9M
3
BLK icon
Blackrock
BLK
+$14.8M
4
T icon
AT&T
T
+$7.2M
5
PSX icon
Phillips 66
PSX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.47%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$681K 0.04%
10,094
+1,344
+15% +$88.8K
CAT icon
102
Caterpillar
CAT
$387B
$647K 0.04%
3,553
-500
-12% -$84.8K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$625K 0.04%
9,138
-979
-10% -$61.8K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$597K 0.04%
4,533
+155
+4% +$18.3K
C icon
105
Citigroup
C
$226B
$589K 0.04%
9,550
-549,798
-98% -$27.9M
WMT icon
106
Walmart Inc
WMT
$890B
$563K 0.04%
11,715
-492
-4% -$23.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.03%
2,396
+1,116
+87% +$246K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$484K 0.03%
+5,618
New +$455K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$446K 0.03%
9,454
-1,814
-16% -$79.8K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$424K 0.03%
10,050
-24
-0.2% -$958
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$421K 0.03%
3,120
-542
-15% -$75.9K
RMD icon
112
ResMed
RMD
$30.7B
$404K 0.03%
1,900
– –
CHTR icon
113
Charter Communications
CHTR
$18.2B
$401K 0.02%
606
+15
+3% +$9.55K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$392K 0.02%
6,320
+140
+2% +$8.07K
ALL icon
115
Allstate
ALL
$67.5B
$348K 0.02%
3,164
-176
-5% -$17.3K
AFL icon
116
Aflac
AFL
$62.6B
$331K 0.02%
7,442
-618
-8% -$25.3K
PSA icon
117
Public Storage
PSA
$61.3B
$298K 0.02%
1,290
– –
IBM icon
118
IBM
IBM
$224B
$296K 0.02%
2,462
-43
-2% -$4.97K
GS icon
119
Goldman Sachs
GS
$303B
$281K 0.02%
1,065
-536
-33% -$119K
SO icon
120
Southern Company
SO
$107B
$271K 0.02%
4,411
– –
TXN icon
121
Texas Instruments
TXN
$261B
$261K 0.02%
+1,593
New +$248K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$258K 0.02%
4,988
-345
-6% -$16.6K
BTI icon
123
British American Tobacco
BTI
$128B
$251K 0.02%
+6,682
New +$239K
MA icon
124
Mastercard
MA
$493B
$231K 0.01%
648
-230
-26% -$76.5K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$222K 0.01%
+1,866
New +$210K
2 3 4
5
6

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RNC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RNC Capital Management held 154 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q4 2020 filing shows 16 new, 46 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M. The largest sale was Amgen, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M.
  • RNC Capital Management added most to 3M in Q4 2020, an estimated $24.7M increase.
  • RNC Capital Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Marsh in Q4 2020, selling an estimated $951K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2020.
  • RNC Capital Management opened 16 new positions and closed 6 in Q4 2020.
  • RNC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.