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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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
-$53.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.5M
2
MDT icon
Medtronic
MDT
+$28.8M
3
DOW icon
Dow Inc
DOW
+$20.8M
4
BLK icon
Blackrock
BLK
+$20.3M
5
T icon
AT&T
T
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
2
CVX icon
Chevron
CVX
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$25.3M
4
MMM icon
3M
MMM
+$24.2M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.09B
$1.17M 0.06%
21,925
+2,860
+15% +$144K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$1.14M 0.06%
+10,428
New +$1.24M
PBA icon
103
Pembina Pipeline
PBA
$27.6B
$1.11M 0.06%
29,457
+3,250
+12% +$110K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.08M 0.05%
31,731
-1,225
-4% -$41.6K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$935K 0.05%
2,650
+177
+7% +$57.3K
CPRI icon
106
Capri Holdings
CPRI
$1.74B
$853K 0.04%
+16,595
New +$994K
MCHP icon
107
Microchip Technology
MCHP
$46B
$850K 0.04%
11,312
-2,112
-16% -$159K
VOD icon
108
Vodafone
VOD
$37.4B
$795K 0.04%
47,827
+26,640
+126% +$454K
MRK icon
109
Merck
MRK
$318B
$769K 0.04%
9,372
-1,070
-10% -$84.4K
BA icon
110
Boeing
BA
$185B
$767K 0.04%
4,003
-270
-6% -$54.2K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$743K 0.04%
35,482
+13,225
+59% +$282K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$719K 0.04%
4,453
+60
+1% +$9.57K
BTI icon
113
British American Tobacco
BTI
$128B
$705K 0.04%
16,729
+541
+3% +$23.1K
SCHW
114
Charles Schwab
SCHW
$187B
$634K 0.03%
7,518
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$598K 0.03%
3,600
-184,390
-98% -$30.3M
BP icon
116
BP
BP
$107B
$560K 0.03%
19,044
+500
+3% +$15.2K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$513K 0.03%
6,754
-750
-10% -$56.5K
RIO icon
118
Rio Tinto
RIO
$164B
$508K 0.03%
6,320
+500
+9% +$38K
PSA icon
119
Public Storage
PSA
$61.3B
$503K 0.03%
1,290
– –
WMB icon
120
Williams Companies
WMB
$86.1B
$481K 0.02%
+14,395
New +$440K
NKE icon
121
Nike
NKE
$61.9B
$463K 0.02%
3,437
-264
-7% -$37.1K
RMD icon
122
ResMed
RMD
$30.7B
$462K 0.02%
1,907
+7
+0.4% +$1.69K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$460K 0.02%
9,594
– –
SNY icon
124
Sanofi
SNY
$104B
$438K 0.02%
8,541
+310
+4% +$16K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$419K 0.02%
+14,897
New +$443K
3 4
5
6 7

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RNC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RNC Capital Management held 200 positions worth $1.97B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2022 filing shows 11 new, 57 increased, 105 reduced and 11 closed positions. Its largest new stake was Netflix: 103,140 shares worth $3.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q1 2022 buy was Netflix: 103,140 shares worth $3.86M.
  • RNC Capital Management added most to IBM in Q1 2022, an estimated $39.5M increase.
  • RNC Capital Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.23M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2022.
  • RNC Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • RNC Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.97B.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.