We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-21.02%
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
$1.17B
AUM Growth
-$412M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$31M
2
TSN icon
Tyson Foods
TSN
+$25.3M
3
DD icon
DuPont de Nemours
DD
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35.2M
2
WFC icon
Wells Fargo
WFC
+$29.7M
3
MET icon
MetLife
MET
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,500
Closed -$242K
BP icon
127
BP
BP
$107B
– –
-5,568
Closed -$210K
COP icon
128
ConocoPhillips
COP
$141B
– –
-3,167
Closed -$206K
ED icon
129
Consolidated Edison
ED
$39.9B
– –
-2,537
Closed -$230K
FDX icon
130
FedEx
FDX
$75.4B
– –
-2,204
Closed -$333K
HIG icon
131
Hartford Financial Services
HIG
$39.3B
– –
-5,650
Closed -$343K
IP icon
132
International Paper
IP
$22B
– –
-13,075
Closed -$570K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
– –
-1,451
Closed -$261K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-72,566
Closed -$9.9M
LYG icon
135
Lloyds Banking Group
LYG
$91.3B
– –
-10,271
Closed -$34K
NUE icon
136
Nucor
NUE
$62.1B
– –
-6,425
Closed -$362K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-11,361
Closed -$219K
SLB icon
138
SLB Ltd
SLB
$75B
– –
-359,235
Closed -$14.4M
SYF icon
139
Synchrony
SYF
$25.6B
– –
-8,729
Closed -$314K
TAP icon
140
Molson Coors Class B
TAP
$8.09B
– –
-4,700
Closed -$253K
TXN icon
141
Texas Instruments
TXN
$261B
– –
-7,660
Closed -$983K
UHS icon
142
Universal Health Services
UHS
$10.5B
– –
-1,430
Closed -$205K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-17,880
Closed -$578K
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,592
Closed -$167K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
– –
-151,758
Closed -$3.77M
OIBR.C
146
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-21,229
Closed -$20K
2 3 4 5
6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RNC Capital Management held 164 positions worth $1.17B, down 26% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q1 2020 filing shows 8 new, 58 increased, 56 reduced and 25 closed positions. Its largest new stake was Corning: 622,240 shares worth $12.8M. The largest sale was TotalEnergies, an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q1 2020 buy was Corning: 622,240 shares worth $12.8M.
  • RNC Capital Management added most to Travelers Companies in Q1 2020, an estimated $31M increase.
  • RNC Capital Management's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $35.2M.
  • RNC Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $14.4M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2020.
  • RNC Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • RNC Capital Management's portfolio value fell 26% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.