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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
+11.48%
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
$1.77B
AUM Growth
+$160M
Cap. Flow
-$9.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
2
ENB icon
Enbridge
ENB
+$21.6M
3
T icon
AT&T
T
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$740K 0.04%
10,055
-4,080
-29% -$301K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$732K 0.04%
4,593
+60
+1% +$9.07K
ABT icon
103
Abbott
ABT
$187B
$720K 0.04%
6,003
-6,074
-50% -$720K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$639K 0.04%
8,900
-238
-3% -$16.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.03%
2,396
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$587K 0.03%
3,875
-166,250
-98% -$24.1M
C icon
107
Citigroup
C
$226B
$563K 0.03%
7,739
-1,811
-19% -$121K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$542K 0.03%
7,940
-2,154
-21% -$142K
WMT icon
109
Walmart Inc
WMT
$890B
$477K 0.03%
10,530
-1,185
-10% -$54.9K
EXC icon
110
Exelon
EXC
$47B
$454K 0.03%
14,546
-24,137
-62% -$725K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$411K 0.02%
9,594
-456
-5% -$19.5K
IBM icon
112
IBM
IBM
$224B
$410K 0.02%
3,219
+757
+31% +$90.6K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$399K 0.02%
2,870
-250
-8% -$33.2K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.02%
+1
New +$367K
CHTR icon
115
Charter Communications
CHTR
$18.2B
$374K 0.02%
606
– –
RMD icon
116
ResMed
RMD
$30.7B
$369K 0.02%
1,900
– –
AFL icon
117
Aflac
AFL
$62.6B
$360K 0.02%
7,042
-400
-5% -$19.2K
ALL icon
118
Allstate
ALL
$67.5B
$352K 0.02%
3,064
-100
-3% -$11K
WDC icon
119
Western Digital
WDC
$150B
$320K 0.02%
6,338
-75,868
-92% -$3.55M
PSA icon
120
Public Storage
PSA
$61.3B
$318K 0.02%
1,290
– –
PBA icon
121
Pembina Pipeline
PBA
$27.6B
$307K 0.02%
+10,655
New +$296K
SO icon
122
Southern Company
SO
$107B
$274K 0.02%
4,411
– –
RIO icon
123
Rio Tinto
RIO
$164B
$273K 0.02%
+3,515
New +$288K
GS icon
124
Goldman Sachs
GS
$303B
$270K 0.02%
825
-240
-23% -$74.7K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.02%
4,988
– –
2 3 4
5
6

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RNC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RNC Capital Management held 164 positions worth $1.77B, up 9.9% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2021 filing shows 16 new, 56 increased, 66 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 264,574 shares worth $36.9M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 264,574 shares worth $36.9M.
  • RNC Capital Management added most to AT&T in Q1 2021, an estimated $15.9M increase.
  • RNC Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $4.79M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.77B portfolio in Q1 2021.
  • RNC Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • RNC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.