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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
+9.57%
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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
-$74.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.96M
2
UPS icon
United Parcel Service
UPS
+$4.57M
3
CVX icon
Chevron
CVX
+$4.31M
4
GLW icon
Corning
GLW
+$4.24M
5
EVRG icon
Evergy
EVRG
+$2.34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
T icon
AT&T
T
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$230B
$689K 0.04%
10,084
– –
GS icon
102
Goldman Sachs
GS
$303B
$660K 0.04%
1,712
-138
-7% -$46.1K
GPC icon
103
Genuine Parts
GPC
$18.7B
$660K 0.04%
4,765
-1,615
-25% -$222K
PBA icon
104
Pembina Pipeline
PBA
$27.6B
$656K 0.04%
19,072
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$648K 0.04%
1,817
-49
-3% -$17.2K
EMN icon
106
Eastman Chemical
EMN
$8.42B
$612K 0.04%
6,815
-425
-6% -$33.9K
OMC icon
107
Omnicom Group
OMC
$23.4B
$530K 0.03%
6,126
-12,377
-67% -$976K
WMB icon
108
Williams Companies
WMB
$86.1B
$527K 0.03%
15,120
– –
BP icon
109
BP
BP
$107B
$471K 0.03%
13,317
-50
-0.4% -$1.83K
AFL icon
110
Aflac
AFL
$62.6B
$446K 0.03%
5,408
– –
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$395K 0.02%
4,879
-1,012
-17% -$73.2K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$254B
$385K 0.02%
44,665
-500
-1% -$4.22K
NVS icon
113
Novartis
NVS
$297B
$384K 0.02%
3,807
+560
+17% +$54.1K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$164B
$369K 0.02%
38,110
– –
ABB
115
DELISTED
ABB Ltd
ABB
$360K 0.02%
8,125
– –
RIO icon
116
Rio Tinto
RIO
$164B
$359K 0.02%
4,825
– –
RTX icon
117
RTX Corp
RTX
$301B
$359K 0.02%
4,268
-163
-4% -$12.9K
D icon
118
Dominion Energy
D
$59.3B
$352K 0.02%
7,486
-8,147
-52% -$364K
NGG icon
119
National Grid
NGG
$81.3B
$339K 0.02%
5,295
– –
HMC icon
120
Honda
HMC
$41.3B
$327K 0.02%
10,575
– –
EXC icon
121
Exelon
EXC
$47B
$326K 0.02%
9,091
– –
SNY icon
122
Sanofi
SNY
$104B
$315K 0.02%
6,335
-75
-1% -$3.67K
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
$311K 0.02%
9,525
– –
SCHW
124
Charles Schwab
SCHW
$187B
$311K 0.02%
4,518
-73
-2% -$4.22K
INTC icon
125
Intel
INTC
$513B
$308K 0.02%
6,134
– –
2 3 4
5
6

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GWM
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DSCM
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RNC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, RNC Capital Management held 151 positions worth $1.67B, up 3.6% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $74.7M in Q4 2023, closing 5 positions and reducing 77 holdings. Its most notable exit was Lincoln National, an estimated $691K position sold in full.

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

Against the trend, RNC Capital Management opened a new position in Duke Energy worth $207K.

  • RNC Capital Management's largest Q4 2023 buy was Duke Energy: 2,132 shares worth $207K.
  • RNC Capital Management added most to CVS Health in Q4 2023, an estimated $5.96M increase.
  • RNC Capital Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $28.1M.
  • RNC Capital Management fully exited Lincoln National in Q4 2023, selling an estimated $691K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q4 2023.
  • RNC Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • RNC Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.67B.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.