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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
-2.27%
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
$1.61B
AUM Growth
-$197M
Cap. Flow
-$153M
Cap. Flow %
-9.5%
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
23
Reduced
98
Closed
44

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.5M
2
ENB icon
Enbridge
ENB
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.5M
5
QCOM icon
Qualcomm
QCOM
+$2.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$26.8M
2
CSCO icon
Cisco
CSCO
+$19.1M
3
PSX icon
Phillips 66
PSX
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.77%
3 Financials 15.77%
4 Energy 10.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.04%
1,866
-21
-1% -$7.45K
MOG.A icon
102
Moog Inc Class A
MOG.A
$12.8B
$630K 0.04%
+5,579
New +$626K
GS icon
103
Goldman Sachs
GS
$303B
$599K 0.04%
1,850
-88
-5% -$29.4K
MCHP icon
104
Microchip Technology
MCHP
$46B
$598K 0.04%
7,661
-1,026
-12% -$85.9K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$575K 0.04%
1,915
+210
+12% +$63.3K
BHP icon
106
BHP
BHP
$230B
$574K 0.04%
10,084
-3,516
-26% -$206K
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$573K 0.04%
19,072
-3,100
-14% -$95.5K
PNC icon
108
PNC Financial Services
PNC
$101B
$559K 0.03%
4,551
-273
-6% -$34.4K
EMN icon
109
Eastman Chemical
EMN
$8.42B
$555K 0.03%
7,240
-343
-5% -$28.5K
BP icon
110
BP
BP
$107B
$518K 0.03%
13,367
+88
+0.7% +$3.27K
WMB icon
111
Williams Companies
WMB
$86.1B
$509K 0.03%
15,120
-3,525
-19% -$120K
AFL icon
112
Aflac
AFL
$62.6B
$415K 0.03%
5,408
– –
IFF icon
113
International Flavors & Fragrances
IFF
$21.9B
$402K 0.02%
5,891
-2,641
-31% -$193K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$254B
$383K 0.02%
45,165
– –
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$164B
$375K 0.02%
38,110
-440
-1% -$4.07K
HMC icon
116
Honda
HMC
$41.3B
$356K 0.02%
10,575
– –
VOD icon
117
Vodafone
VOD
$37.4B
$346K 0.02%
36,515
+2,450
+7% +$23.2K
SNY icon
118
Sanofi
SNY
$104B
$344K 0.02%
6,410
– –
EXC icon
119
Exelon
EXC
$47B
$344K 0.02%
9,091
-274
-3% -$11.2K
NVS icon
120
Novartis
NVS
$297B
$331K 0.02%
3,247
-279
-8% -$28.3K
RMD icon
121
ResMed
RMD
$30.7B
$320K 0.02%
2,166
+266
+14% +$48.1K
RTX icon
122
RTX Corp
RTX
$301B
$319K 0.02%
4,431
-8,282
-65% -$709K
RIO icon
123
Rio Tinto
RIO
$164B
$307K 0.02%
4,825
– –
NGG icon
124
National Grid
NGG
$81.3B
$303K 0.02%
5,295
+1,146
+28% +$69.3K
ABB
125
DELISTED
ABB Ltd
ABB
$289K 0.02%
8,125
– –
3 4
5
6 7

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VF
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QT
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GWM
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DSCM
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RG
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RNC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, RNC Capital Management held 193 positions worth $1.61B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $153M in Q3 2023, closing 44 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Kenvue worth $25.6M.

  • RNC Capital Management's largest Q3 2023 buy was Kenvue: 1,273,670 shares worth $25.6M.
  • RNC Capital Management added most to Enbridge in Q3 2023, an estimated $10.6M increase.
  • RNC Capital Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $26.8M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $5.29M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2023.
  • RNC Capital Management opened 7 new positions and closed 44 in Q3 2023.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.