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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
+15.53%
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
$1.78B
AUM Growth
+$191M
Cap. Flow
-$27M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.9M
2
EMR icon
Emerson Electric
EMR
+$24.9M
3
ENB icon
Enbridge
ENB
+$11.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$30.2M
2
TFC icon
Truist Financial
TFC
+$29.8M
3
MDT icon
Medtronic
MDT
+$10.9M
4
T icon
AT&T
T
+$6.76M
5
CMCSA icon
Comcast
CMCSA
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Technology 16.19%
3 Financials 12.07%
4 Energy 10.06%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$1.12M 0.06%
11,537
-3,364
-23% -$323K
NKE icon
102
Nike
NKE
$61.9B
$1.11M 0.06%
9,496
+6,149
+184% +$619K
MTB icon
103
M&T Bank
MTB
$36.2B
$1.03M 0.06%
7,088
-1,712
-19% -$281K
CAT icon
104
Caterpillar
CAT
$387B
$956K 0.05%
3,991
-1,445
-27% -$315K
MRK icon
105
Merck
MRK
$318B
$922K 0.05%
8,311
-531
-6% -$54.3K
COF icon
106
Capital One
COF
$134B
$906K 0.05%
+9,750
New +$959K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$829K 0.05%
37,780
+25,650
+211% +$546K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$822K 0.05%
2,660
-372
-12% -$110K
D icon
109
Dominion Energy
D
$59.3B
$797K 0.04%
12,992
-22,680
-64% -$1.42M
PBA icon
110
Pembina Pipeline
PBA
$27.6B
$752K 0.04%
22,142
-720
-3% -$24.1K
BA icon
111
Boeing
BA
$185B
$691K 0.04%
3,628
-100
-3% -$16.4K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$677K 0.04%
10,457
-161
-2% -$10.6K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$654K 0.04%
4,718
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$647K 0.04%
7,725
+4,875
+171% +$394K
EMN icon
115
Eastman Chemical
EMN
$8.42B
$634K 0.04%
7,782
-1,663
-18% -$134K
MCHP icon
116
Microchip Technology
MCHP
$46B
$617K 0.03%
8,787
-1,730
-16% -$119K
WMB icon
117
Williams Companies
WMB
$86.1B
$601K 0.03%
18,270
– –
VNT icon
118
Vontier
VNT
$4.74B
$534K 0.03%
27,616
-19,514
-41% -$366K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$531K 0.03%
7,119
+146
+2% +$10.6K
TSLA icon
120
Tesla
TSLA
$1.3T
$473K 0.03%
3,843
-306
-7% -$57.9K
BP icon
121
BP
BP
$107B
$467K 0.03%
13,379
-4,171
-24% -$139K
SCHW
122
Charles Schwab
SCHW
$187B
$459K 0.03%
5,518
-58
-1% -$4.5K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$459K 0.03%
10,500
– –
OCSL icon
124
Oaktree Specialty Lending
OCSL
$1.14B
$457K 0.03%
22,167
– –
AFL icon
125
Aflac
AFL
$62.6B
$425K 0.02%
5,908
– –
3 4
5
6 7

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RNC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, RNC Capital Management held 188 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2022 filing shows 14 new, 31 increased, 124 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M. The largest sale was Lincoln National, an estimated $30.2M.

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

  • RNC Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $34.9M increase.
  • RNC Capital Management's biggest Q4 2022 reduction was Lincoln National, cutting an estimated $30.2M.
  • RNC Capital Management fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $211K.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q4 2022.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2022.
  • RNC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on RNC Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.