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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.58B
AUM Growth
+$177M
Cap. Flow
+$36.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.39%
Holding
160
New
13
Increased
88
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$25.3M
2
CNP icon
CenterPoint Energy
CNP
+$17.3M
3
CSCO icon
Cisco
CSCO
+$16.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
5
HD icon
Home Depot
HD
+$2.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$33.4M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.43M
4
SLB icon
SLB Ltd
SLB
+$6.14M
5
DD icon
DuPont de Nemours
DD
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 18.6%
3 Technology 14%
4 Energy 11.37%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$505B
$268K 0.02%
899
+119
+15% +$33.6K
ITW icon
127
Illinois Tool Works
ITW
$84.8B
$261K 0.02%
+1,451
New +$246K
BABA icon
128
Alibaba
BABA
$304B
$255K 0.02%
1,200
– –
TAP icon
129
Molson Coors Class B
TAP
$7.95B
$253K 0.02%
4,700
-550
-10% -$29.6K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.34B
$242K 0.02%
+1,500
New +$237K
ED icon
131
Consolidated Edison
ED
$40.2B
$230K 0.01%
2,537
+100
+4% +$8.96K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.01%
+11,361
New +$213K
BP icon
133
BP
BP
$109B
$210K 0.01%
5,568
-185
-3% -$7.03K
COP icon
134
ConocoPhillips
COP
$142B
$206K 0.01%
+3,167
New +$186K
UHS icon
135
Universal Health Services
UHS
$10.3B
$205K 0.01%
1,430
+12
+0.8% +$1.71K
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$167K 0.01%
12,592
– –
GE icon
137
GE Aerospace
GE
$389B
$120K 0.01%
2,163
-21
-1% -$1.08K
LYG icon
138
Lloyds Banking Group
LYG
$90B
$34K ﹤0.01%
10,271
– –
OIBR.C
139
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$20K ﹤0.01%
+21,229
New +$23.1K
OIBR
140
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$17K ﹤0.01%
+65,691
New +$17K
OVV icon
141
Ovintiv
OVV
$16.6B
– –
-3,048
Closed -$70K
TD icon
142
Toronto Dominion Bank
TD
$200B
– –
-10,099
Closed -$588K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-17,968
Closed -$1.59M
CELG
144
DELISTED
Celgene Corp
CELG
– –
-2,750
Closed -$273K
2 3 4 5
6

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LCM
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GCP
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RNC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, RNC Capital Management held 160 positions worth $1.58B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2019 filing shows 13 new, 88 increased, 34 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 246,036 shares worth $26.1M. The largest sale was Sempra, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2019 buy was Genuine Parts: 246,036 shares worth $26.1M.
  • RNC Capital Management added most to Cisco in Q4 2019, an estimated $16.9M increase.
  • RNC Capital Management's biggest Q4 2019 reduction was Sempra, cutting an estimated $33.4M.
  • RNC Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $1.59M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2019.
  • RNC Capital Management opened 13 new positions and closed 4 in Q4 2019.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.