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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
-1.61%
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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
+$26.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
86
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.6M
2
LNC icon
Lincoln National
LNC
+$19M
3
CVX icon
Chevron
CVX
+$8.34M
4
MO icon
Altria Group
MO
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12M
2
EVRG icon
Evergy
EVRG
+$11.9M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
TSN icon
Tyson Foods
TSN
+$5.03M
5
UNH icon
UnitedHealth
UNH
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.86%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$931K 0.05%
4,850
+310
+7% +$64.6K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$888K 0.05%
5,675
+1,800
+46% +$289K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$876K 0.05%
5,802
-301
-5% -$44.1K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$851K 0.05%
+5,989
New +$881K
D icon
105
Dominion Energy
D
$59.3B
$767K 0.04%
10,502
+665
+7% +$50.7K
K
106
DELISTED
Kellanova
K
$724K 0.04%
12,068
-415
-3% -$24.9K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$704K 0.04%
4,393
– –
MRK icon
108
Merck
MRK
$318B
$694K 0.04%
9,243
-351
-4% -$26.7K
NKE icon
109
Nike
NKE
$61.9B
$692K 0.04%
4,761
-20,147
-81% -$3.28M
ABT icon
110
Abbott
ABT
$187B
$689K 0.04%
5,828
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$675K 0.04%
2,473
– –
PBA icon
112
Pembina Pipeline
PBA
$27.6B
$660K 0.04%
20,825
+3,250
+18% +$103K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
$656K 0.03%
12,900
– –
IBM icon
114
IBM
IBM
$224B
$553K 0.03%
4,166
+377
+10% +$50.4K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$522K 0.03%
21,526
+445
+2% +$11.9K
RIO icon
116
Rio Tinto
RIO
$164B
$520K 0.03%
7,785
+1,740
+29% +$136K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$513K 0.03%
7,450
+547
+8% +$39K
RMD icon
118
ResMed
RMD
$30.7B
$501K 0.03%
1,900
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$464K 0.02%
9,594
– –
BP icon
120
BP
BP
$107B
$455K 0.02%
16,644
+4,200
+34% +$105K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$445K 0.02%
611
– –
EXC icon
122
Exelon
EXC
$47B
$427K 0.02%
12,373
-490
-4% -$16.7K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$424K 0.02%
3,201
+331
+12% +$45K
AXA
124
DELISTED
AXA ADS (1 ORD SHS)
AXA
$393K 0.02%
14,065
+4,300
+44% +$120K
BTI icon
125
British American Tobacco
BTI
$128B
$391K 0.02%
11,088
+2,306
+26% +$86.6K
3 4
5
6 7

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RNC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RNC Capital Management held 188 positions worth $1.88B, down 0.49% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2021 filing shows 19 new, 86 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 13,941 shares worth $2.94M. The largest sale was Blackrock, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2021 buy was Constellation Brands: 13,941 shares worth $2.94M.
  • RNC Capital Management added most to Phillips 66 in Q3 2021, an estimated $19.6M increase.
  • RNC Capital Management's biggest Q3 2021 reduction was Blackrock, cutting an estimated $12M.
  • RNC Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.6M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.88B portfolio in Q3 2021.
  • RNC Capital Management opened 19 new positions and closed 6 in Q3 2021.
  • RNC Capital Management's portfolio value fell 0.49% quarter-over-quarter to $1.88B.

Based on RNC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.