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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
+1.98%
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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
-$53.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
MRK icon
Merck
MRK
+$26.7M
3
CSCO icon
Cisco
CSCO
+$7.96M
4
DOW icon
Dow Inc
DOW
+$7.54M
5
CVX icon
Chevron
CVX
+$6.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
CVS icon
CVS Health
CVS
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$17.2M
4
GLW icon
Corning
GLW
+$16.6M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$848K 0.05%
3,255
-150
-4% -$44.5K
CAT icon
102
Caterpillar
CAT
$387B
$846K 0.05%
2,332
-40
-2% -$15.5K
IRM icon
103
Iron Mountain
IRM
$36.1B
$841K 0.04%
+8,001
New +$940K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$800K 0.04%
1,765
-60
-3% -$27.7K
CXT icon
105
Crane NXT
CXT
$3.07B
$764K 0.04%
+13,115
New +$753K
HAS icon
106
Hasbro
HAS
$13.2B
$687K 0.04%
12,290
-890
-7% -$58.1K
ANET icon
107
Arista Networks
ANET
$238B
$593K 0.03%
5,367
+515
+11% +$53K
BHP icon
108
BHP
BHP
$230B
$572K 0.03%
11,716
-250
-2% -$13.6K
AFL icon
109
Aflac
AFL
$62.6B
$558K 0.03%
5,391
-17
-0.3% -$1.85K
BX icon
110
Blackstone
BX
$110B
$532K 0.03%
3,083
+325
+12% +$56.6K
WMT icon
111
Walmart Inc
WMT
$890B
$529K 0.03%
5,850
+23
+0.4% +$2K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$164B
$525K 0.03%
36,220
-995
-3% -$13.7K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$254B
$499K 0.03%
42,540
-1,900
-4% -$21.4K
PH icon
114
Parker-Hannifin
PH
$135B
$464K 0.02%
730
+50
+7% +$33.1K
NKE icon
115
Nike
NKE
$61.9B
$428K 0.02%
5,654
-1,380
-20% -$108K
MCHP icon
116
Microchip Technology
MCHP
$46B
$428K 0.02%
7,458
-722
-9% -$49.6K
BCS icon
117
Barclays
BCS
$94.1B
$424K 0.02%
31,935
-770
-2% -$9.98K
BA icon
118
Boeing
BA
$185B
$423K 0.02%
2,388
-1,168
-33% -$183K
ABB
119
DELISTED
ABB Ltd
ABB
$423K 0.02%
7,869
-190
-2% -$10.2K
NFLX icon
120
Netflix
NFLX
$309B
$410K 0.02%
4,600
-80
-2% -$6.58K
GPC icon
121
Genuine Parts
GPC
$18.7B
$406K 0.02%
3,475
-665
-16% -$83K
ERIC icon
122
Ericsson
ERIC
$33.3B
$403K 0.02%
49,985
-905
-2% -$7.36K
WDC icon
123
Western Digital
WDC
$150B
$398K 0.02%
8,827
-92,248
-91% -$4.64M
PFE icon
124
Pfizer
PFE
$153B
$357K 0.02%
13,453
-40,660
-75% -$1.1M
PRU icon
125
Prudential Financial
PRU
$41.8B
$354K 0.02%
2,990
+95
+3% +$11.7K
3 4
5
6 7

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RNC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RNC Capital Management held 167 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2024 filing shows 14 new, 25 increased, 118 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 75,894 shares worth $2.08M. The largest sale was AbbVie, an estimated $19.4M.

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

  • RNC Capital Management's largest Q4 2024 buy was Kinder Morgan: 75,894 shares worth $2.08M.
  • RNC Capital Management added most to Broadcom in Q4 2024, an estimated $46.2M increase.
  • RNC Capital Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $19.4M.
  • RNC Capital Management fully exited Eastman Chemical in Q4 2024, selling an estimated $694K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.87B portfolio in Q4 2024.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • RNC Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on RNC Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.