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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
+16.25%
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
$1.61B
AUM Growth
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
LNC icon
Lincoln National
LNC
+$15.1M
4
BAC icon
Bank of America
BAC
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.6M
2
C icon
Citigroup
C
+$27.9M
3
BLK icon
Blackrock
BLK
+$14.8M
4
T icon
AT&T
T
+$7.2M
5
PSX icon
Phillips 66
PSX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.47%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.01%
+4,396
New +$207K
ECL icon
127
Ecolab
ECL
$79.9B
$216K 0.01%
+1,000
New +$209K
UHS icon
128
Universal Health Services
UHS
$10.5B
$202K 0.01%
+1,470
New +$183K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$254B
$115K 0.01%
25,900
+14,200
+121% +$60.3K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$164B
$114K 0.01%
+18,525
New +$109K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
– –
-3,573
Closed -$205K
MRSH
132
Marsh
MRSH
$91.5B
– –
-8,294
Closed -$951K
NVDA icon
133
NVIDIA
NVDA
$5.42T
– –
-19,440
Closed -$263K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,792
Closed -$235K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,934
Closed -$572K
2 3 4 5
6

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QT
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PA
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GWM
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DSCM
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RG
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RNC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RNC Capital Management held 154 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q4 2020 filing shows 16 new, 46 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M. The largest sale was Amgen, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M.
  • RNC Capital Management added most to 3M in Q4 2020, an estimated $24.7M increase.
  • RNC Capital Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Marsh in Q4 2020, selling an estimated $951K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2020.
  • RNC Capital Management opened 16 new positions and closed 6 in Q4 2020.
  • RNC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.