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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
+1.23%
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
$1.77B
AUM Growth
-$11.7M
(-0.66%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Tyson Foods
TSN
|
+$14.6M |
| 3 |
Capital One
COF
|
+$14M |
| 4 |
Evergy
EVRG
|
+$13.1M |
| 5 |
Medtronic
MDT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$24.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$23.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.15M |
| 5 |
Amgen
AMGN
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Technology | 18.1% |
| 3 | Financials | 12.47% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $971K | 0.05% |
3,146
+486
| +18% | +$150K |
|
102
Advanced Micro Devices
AMD
$789B
| $946K | 0.05% |
9,651
-806
| -8% | -$65.6K |
|
103
Merck
MRK
$318B
| $902K | 0.05% |
8,477
+166
| +2% | +$17.9K |
|
104
Boeing
BA
$185B
| $894K | 0.05% |
4,208
+580
| +16% | +$121K |
|
105
BHP
BHP
$230B
| $843K | 0.05% |
13,290
-12,806
| -49% | -$826K |
|
106
Lincoln National
LNC
$8.81B
| $822K | 0.05% |
36,573
-7,251
| -17% | -$216K |
|
107
PNC Financial Services
PNC
$101B
| $800K | 0.05% |
6,290
-1,500
| -19% | -$226K |
|
108
Tesla
TSLA
$1.3T
| $797K | 0.05% |
3,843
| – | – |
|
109
Invesco QQQ Trust
QQQ
$481B
| $735K | 0.04% |
2,290
-3,925
| -63% | -$1.16M |
|
110
Microchip Technology
MCHP
$46B
| $728K | 0.04% |
8,687
-100
| -1% | -$7.97K |
|
111
Pembina Pipeline
PBA
$27.6B
| $725K | 0.04% |
22,377
+235
| +1% | +$7.93K |
|
112
Goldman Sachs
GS
$303B
| $681K | 0.04% |
+2,083
| New | +$725K |
|
113
Eastman Chemical
EMN
$8.42B
| $644K | 0.04% |
7,635
-147
| -2% | -$12.6K |
|
114
Caterpillar
CAT
$387B
| $641K | 0.04% |
2,801
-1,190
| -30% | -$288K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $633K | 0.04% |
27,510
-10,270
| -27% | -$237K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.6B
| $629K | 0.04% |
4,593
-125
| -3% | -$18.1K |
|
117
Williams Companies
WMB
$86.1B
| $557K | 0.03% |
18,645
+375
| +2% | +$11.6K |
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $539K | 0.03% |
7,219
+100
| +1% | +$7.32K |
|
119
BP
BP
$107B
| $515K | 0.03% |
13,579
+200
| +1% | +$7.47K |
|
120
Intel
INTC
$513B
| $484K | 0.03% |
14,819
-36,853
| -71% | -$1.04M |
|
121
ResMed
RMD
$30.7B
| $416K | 0.02% |
1,900
| – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $398K | 0.02% |
4,245
-3,480
| -45% | -$313K |
|
123
Exelon
EXC
$47B
| $393K | 0.02% |
9,373
+1,073
| +13% | +$44.7K |
|
124
Public Storage
PSA
$61.3B
| $390K | 0.02% |
1,290
| – | – |
|
125
Vodafone
VOD
$37.4B
| $376K | 0.02% |
34,032
+4,383
| +15% | +$49.9K |
|
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RNC Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, RNC Capital Management held 198 positions worth $1.77B, down 0.66% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management's Q1 2023 filing shows 14 new, 87 increased, 76 reduced and 12 closed positions. Its largest new stake was FedEx: 6,038 shares worth $1.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $35.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q1 2023 buy was FedEx: 6,038 shares worth $1.38M.
- RNC Capital Management added most to M&T Bank in Q1 2023, an estimated $15.6M increase.
- RNC Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $35.6M.
- RNC Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $7.15M.
- RNC Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2023.
- RNC Capital Management opened 14 new positions and closed 12 in Q1 2023.
- RNC Capital Management's portfolio value fell 0.66% quarter-over-quarter to $1.77B.
Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.