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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
+11.48%
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
$1.77B
AUM Growth
+$160M
Cap. Flow
-$9.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
2
ENB icon
Enbridge
ENB
+$21.6M
3
T icon
AT&T
T
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$128B
$265K 0.02%
6,842
+160
+2% +$6.02K
BP icon
127
BP
BP
$107B
$237K 0.01%
+9,748
New +$235K
PH icon
128
Parker-Hannifin
PH
$135B
$228K 0.01%
+721
New +$208K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.01%
1,696
-170
-9% -$21.3K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$216K 0.01%
+16,200
New +$218K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$237B
$206K 0.01%
4,187
-5,267
-56% -$257K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$254B
$158K 0.01%
29,400
+3,500
+14% +$18.1K
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$164B
$156K 0.01%
21,475
+2,950
+16% +$20.5K
DAL icon
134
Delta Air Lines
DAL
$60.1B
– –
-73,403
Closed -$2.95M
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
– –
-12,900
Closed -$1.24M
ECL icon
136
Ecolab
ECL
$79.9B
– –
-1,000
Closed -$216K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,618
Closed -$484K
MA icon
138
Mastercard
MA
$493B
– –
-648
Closed -$231K
TXN icon
139
Texas Instruments
TXN
$261B
– –
-1,593
Closed -$261K
UHS icon
140
Universal Health Services
UHS
$10.5B
– –
-1,470
Closed -$202K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,396
Closed -$220K
WBD icon
142
Warner Bros
WBD
$67.1B
– –
-66,097
Closed -$1.99M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-252,832
Closed -$4.79M
2 3 4 5
6

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RNC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RNC Capital Management held 164 positions worth $1.77B, up 9.9% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2021 filing shows 16 new, 56 increased, 66 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 264,574 shares worth $36.9M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 264,574 shares worth $36.9M.
  • RNC Capital Management added most to AT&T in Q1 2021, an estimated $15.9M increase.
  • RNC Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $4.79M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.77B portfolio in Q1 2021.
  • RNC Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • RNC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.