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
-1.61%
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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
+$26.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
86
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.6M
2
LNC icon
Lincoln National
LNC
+$19M
3
CVX icon
Chevron
CVX
+$8.34M
4
MO icon
Altria Group
MO
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12M
2
EVRG icon
Evergy
EVRG
+$11.9M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
TSN icon
Tyson Foods
TSN
+$5.03M
5
UNH icon
UnitedHealth
UNH
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.86%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.3B
$383K 0.02%
1,290
– –
VOD icon
127
Vodafone
VOD
$37.4B
$374K 0.02%
24,208
+3,450
+17% +$57.1K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$372K 0.02%
5,000
-27
-0.5% -$2.06K
AFL icon
129
Aflac
AFL
$62.6B
$367K 0.02%
7,042
– –
WMT icon
130
Walmart Inc
WMT
$890B
$362K 0.02%
7,785
-7,890
-50% -$380K
HMC icon
131
Honda
HMC
$41.3B
$338K 0.02%
11,035
+3,800
+53% +$120K
NGG icon
132
National Grid
NGG
$81.3B
$335K 0.02%
6,349
-119
-2% -$6.83K
SNY icon
133
Sanofi
SNY
$104B
$327K 0.02%
6,777
+2,034
+43% +$103K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$254B
$308K 0.02%
52,000
+8,600
+20% +$47.8K
C icon
135
Citigroup
C
$226B
$305K 0.02%
4,346
-500
-10% -$35K
GS icon
136
Goldman Sachs
GS
$303B
$301K 0.02%
797
-65
-8% -$25.4K
ARCC icon
137
Ares Capital
ARCC
$14.4B
$284K 0.02%
13,950
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$270K 0.01%
2,766
+157
+6% +$16.3K
WMB icon
139
Williams Companies
WMB
$86.1B
$268K 0.01%
10,350
– –
WDC icon
140
Western Digital
WDC
$150B
$266K 0.01%
6,226
– –
NVDA icon
141
NVIDIA
NVDA
$5.42T
$264K 0.01%
12,720
+920
+8% +$19.1K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.01%
+10,100
New +$250K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$251K 0.01%
4,988
– –
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$164B
$249K 0.01%
35,450
+3,600
+11% +$25.1K
SO icon
145
Southern Company
SO
$107B
$247K 0.01%
3,988
-523
-12% -$33.7K
MU icon
146
Micron Technology
MU
$991B
$239K 0.01%
3,370
-17,907
-84% -$1.34M
KO icon
147
Coca-Cola
KO
$375B
$234K 0.01%
4,460
+501
+13% +$27.9K
O icon
148
Realty Income
O
$59.1B
$233K 0.01%
+3,707
New +$250K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$227K 0.01%
+2,200
New +$233K
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$224K 0.01%
+6,662
New +$229K
3 4 5
6
7

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 Q3 2021 Portfolio in Review

As of Q3 2021, RNC Capital Management held 188 positions worth $1.88B, down 0.49% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2021 filing shows 19 new, 86 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 13,941 shares worth $2.94M. The largest sale was Blackrock, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2021 buy was Constellation Brands: 13,941 shares worth $2.94M.
  • RNC Capital Management added most to Phillips 66 in Q3 2021, an estimated $19.6M increase.
  • RNC Capital Management's biggest Q3 2021 reduction was Blackrock, cutting an estimated $12M.
  • RNC Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.6M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.88B portfolio in Q3 2021.
  • RNC Capital Management opened 19 new positions and closed 6 in Q3 2021.
  • RNC Capital Management's portfolio value fell 0.49% quarter-over-quarter to $1.88B.

Based on RNC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.