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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
-7.82%
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
$1.59B
AUM Growth
-$163M
Cap. Flow
-$14.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
48
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
MO icon
Altria Group
MO
+$10.9M
3
GILD icon
Gilead Sciences
GILD
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$31.6M
2
TRV icon
Travelers Companies
TRV
+$24.7M
3
CRM icon
Salesforce
CRM
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$892K 0.06%
5,436
-859
-14% -$157K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$810K 0.05%
3,032
+182
+6% +$51.8K
WDC icon
103
Western Digital
WDC
$150B
$806K 0.05%
32,752
-1,171
-3% -$38.9K
VNT icon
104
Vontier
VNT
$4.74B
$788K 0.05%
47,130
+10,480
+29% +$234K
MRK icon
105
Merck
MRK
$318B
$762K 0.05%
8,842
-383
-4% -$34.2K
VOD icon
106
Vodafone
VOD
$37.4B
$719K 0.05%
63,427
+12,000
+23% +$168K
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$694K 0.04%
22,862
+225
+1% +$8.02K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$673K 0.04%
10,618
– –
EMN icon
109
Eastman Chemical
EMN
$8.42B
$671K 0.04%
9,445
-4,805
-34% -$432K
MCHP icon
110
Microchip Technology
MCHP
$46B
$642K 0.04%
10,517
-415
-4% -$27.3K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$608K 0.04%
4,718
+258
+6% +$37.3K
ARCC icon
112
Ares Capital
ARCC
$14.4B
$580K 0.04%
34,332
-6,525
-16% -$126K
BTI icon
113
British American Tobacco
BTI
$128B
$537K 0.03%
15,113
-1,095
-7% -$43.9K
WMB icon
114
Williams Companies
WMB
$86.1B
$523K 0.03%
18,270
+1,175
+7% +$38.3K
BP icon
115
BP
BP
$107B
$501K 0.03%
17,550
-1,945
-10% -$57.9K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$465K 0.03%
6,973
-161
-2% -$11.8K
BA icon
117
Boeing
BA
$185B
$451K 0.03%
3,728
-105
-3% -$16.1K
RMD icon
118
ResMed
RMD
$30.7B
$415K 0.03%
1,900
– –
SCHW
119
Charles Schwab
SCHW
$187B
$401K 0.03%
5,576
-1,942
-26% -$135K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.14B
$399K 0.03%
+22,167
New +$451K
PSA icon
121
Public Storage
PSA
$61.3B
$378K 0.02%
1,290
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$378K 0.02%
10,500
-300
-3% -$11.3K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$347K 0.02%
9,000
+1,900
+27% +$81K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$346K 0.02%
9,708
-750
-7% -$30.1K
K
125
DELISTED
Kellanova
K
$340K 0.02%
5,198
-320
-6% -$22K
3 4
5
6 7

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RNC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RNC Capital Management held 192 positions worth $1.59B, down 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2022 filing shows 6 new, 48 increased, 111 reduced and 18 closed positions. Its largest new stake was Oaktree Specialty Lending: 22,167 shares worth $399K. The largest sale was Genuine Parts, an estimated $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2022 buy was Oaktree Specialty Lending: 22,167 shares worth $399K.
  • RNC Capital Management added most to Comcast in Q3 2022, an estimated $23.9M increase.
  • RNC Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $31.6M.
  • RNC Capital Management fully exited Yum China in Q3 2022, selling an estimated $475K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • RNC Capital Management opened 6 new positions and closed 18 in Q3 2022.
  • RNC Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.59B.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.