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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
+8.76%
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
$2.02B
AUM Growth
+$139M
Cap. Flow
-$4.14M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.84%
Holding
200
New
17
Increased
100
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
MS icon
Morgan Stanley
MS
+$15.3M
3
PSX icon
Phillips 66
PSX
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.89B
$1.04M 0.05%
14,173
-1,665
-11% -$122K
BHP icon
102
BHP
BHP
$230B
$1.01M 0.05%
18,763
-9,212
-33% -$461K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1M 0.05%
19,900
+7,000
+54% +$357K
TAP icon
104
Molson Coors Class B
TAP
$8.09B
$884K 0.04%
19,065
-2,375
-11% -$109K
BA icon
105
Boeing
BA
$185B
$860K 0.04%
4,273
+5
+0.1% +$1.06K
MRK icon
106
Merck
MRK
$318B
$800K 0.04%
10,442
+1,199
+13% +$95.5K
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$795K 0.04%
26,207
+5,382
+26% +$171K
ABT icon
108
Abbott
ABT
$187B
$782K 0.04%
5,556
-272
-5% -$34.8K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$739K 0.04%
2,473
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.04%
4,393
– –
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$671K 0.03%
24,530
+16,600
+209% +$456K
NGG icon
112
National Grid
NGG
$81.3B
$656K 0.03%
10,081
+3,732
+59% +$219K
SCHW
113
Charles Schwab
SCHW
$187B
$632K 0.03%
+7,518
New +$608K
NKE icon
114
Nike
NKE
$61.9B
$617K 0.03%
3,701
-1,060
-22% -$175K
IBM icon
115
IBM
IBM
$224B
$613K 0.03%
4,584
+418
+10% +$52.4K
BTI icon
116
British American Tobacco
BTI
$128B
$606K 0.03%
16,188
+5,100
+46% +$181K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$600K 0.03%
20,390
+7,670
+60% +$211K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$579K 0.03%
7,504
+54
+0.7% +$3.91K
K
119
DELISTED
Kellanova
K
$566K 0.03%
9,352
-2,716
-23% -$160K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$513K 0.03%
9,594
– –
EXC icon
121
Exelon
EXC
$47B
$510K 0.03%
12,373
– –
RMD icon
122
ResMed
RMD
$30.7B
$495K 0.02%
1,900
– –
BP icon
123
BP
BP
$107B
$494K 0.02%
18,544
+1,900
+11% +$52.7K
PSA icon
124
Public Storage
PSA
$61.3B
$483K 0.02%
1,290
– –
ARCC icon
125
Ares Capital
ARCC
$14.4B
$472K 0.02%
22,257
+8,307
+60% +$173K
3 4
5
6 7

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VF
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QT
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GWM
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RNC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RNC Capital Management held 200 positions worth $2.02B, up 7.4% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2021 filing shows 17 new, 100 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,225 shares worth $2.27M. The largest sale was AT&T, an estimated $16.7M.

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

  • RNC Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 10,225 shares worth $2.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.9M increase.
  • RNC Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $16.7M.
  • RNC Capital Management fully exited Warner Bros in Q4 2021, selling an estimated $2.71M.
  • RNC Capital Management's ten largest holdings make up 35% of its $2.02B portfolio in Q4 2021.
  • RNC Capital Management opened 17 new positions and closed 11 in Q4 2021.
  • RNC Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.02B.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.