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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
+8.42%
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
$1.76B
AUM Growth
+$86.7M
Cap. Flow
-$40.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$35.8M
2
T icon
AT&T
T
+$9.06M
3
TSN icon
Tyson Foods
TSN
+$7.34M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
ENB icon
Enbridge
ENB
+$3.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$9.18M
3
ABBV icon
AbbVie
ABBV
+$7.34M
4
AAPL icon
Apple
AAPL
+$5.34M
5
BLK icon
Blackrock
BLK
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.42B
$687K 0.04%
6,852
+37
+0.5% +$3.25K
BA icon
102
Boeing
BA
$185B
$683K 0.04%
3,541
-683
-16% -$140K
TSLA icon
103
Tesla
TSLA
$1.3T
$676K 0.04%
3,843
– –
NKE icon
104
Nike
NKE
$61.9B
$659K 0.04%
7,016
-1,450
-17% -$147K
GPC icon
105
Genuine Parts
GPC
$18.7B
$644K 0.04%
4,155
-610
-13% -$88.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$633K 0.04%
1,505
-312
-17% -$123K
WMB icon
107
Williams Companies
WMB
$86.1B
$619K 0.04%
15,880
+760
+5% +$27K
BHP icon
108
BHP
BHP
$230B
$579K 0.03%
10,031
-53
-0.5% -$3.17K
PNC icon
109
PNC Financial Services
PNC
$101B
$541K 0.03%
3,351
-1,150
-26% -$173K
MCHP icon
110
Microchip Technology
MCHP
$46B
$481K 0.03%
5,361
-2,300
-30% -$198K
OMC icon
111
Omnicom Group
OMC
$23.4B
$479K 0.03%
4,950
-1,176
-19% -$106K
AFL icon
112
Aflac
AFL
$62.6B
$464K 0.03%
5,408
– –
BP icon
113
BP
BP
$107B
$460K 0.03%
12,198
-1,119
-8% -$40.1K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$254B
$454K 0.03%
44,335
-330
-0.7% -$3.19K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$164B
$446K 0.03%
37,865
-245
-0.6% -$2.63K
HMC icon
116
Honda
HMC
$41.3B
$390K 0.02%
10,485
-90
-0.9% -$3.09K
IFF icon
117
International Flavors & Fragrances
IFF
$21.9B
$382K 0.02%
4,437
-442
-9% -$35.5K
ABB
118
DELISTED
ABB Ltd
ABB
$376K 0.02%
8,090
-35
-0.4% -$1.63K
NVS icon
119
Novartis
NVS
$297B
$355K 0.02%
3,666
-141
-4% -$14.5K
AXA
120
DELISTED
AXA ADS (1 ORD SHS)
AXA
$354K 0.02%
9,425
-100
-1% -$3.76K
ANET icon
121
Arista Networks
ANET
$238B
$348K 0.02%
4,800
– –
RTX icon
122
RTX Corp
RTX
$301B
$343K 0.02%
3,516
-752
-18% -$67.9K
EXC icon
123
Exelon
EXC
$47B
$334K 0.02%
8,889
-202
-2% -$7.22K
VOD icon
124
Vodafone
VOD
$37.4B
$329K 0.02%
36,930
+5,810
+19% +$50.5K
NGG icon
125
National Grid
NGG
$81.3B
$328K 0.02%
5,110
-185
-3% -$11.7K
2 3 4
5
6

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RNC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RNC Capital Management held 150 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. RNC Capital Management opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2024 buy was SLB Ltd: 12,615 shares worth $691K.
  • RNC Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $35.8M increase.
  • RNC Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $24.9M.
  • RNC Capital Management fully exited Dominion Energy in Q1 2024, selling an estimated $352K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2024.
  • RNC Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q1 2024, filed 7 Aug 2024.