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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
+8.76%
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
$2.02B
AUM Growth
+$139M
Cap. Flow
-$4.14M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.84%
Holding
200
New
17
Increased
100
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
MS icon
Morgan Stanley
MS
+$15.3M
3
PSX icon
Phillips 66
PSX
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$444K 0.02%
3,600
-2,389
-40% -$313K
SNY icon
127
Sanofi
SNY
$104B
$412K 0.02%
8,231
+1,454
+21% +$71.9K
CHTR icon
128
Charter Communications
CHTR
$18.2B
$398K 0.02%
611
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$392K 0.02%
14,120
+4,020
+40% +$114K
RIO icon
130
Rio Tinto
RIO
$164B
$390K 0.02%
5,820
-1,965
-25% -$127K
ABB
131
DELISTED
ABB Ltd
ABB
$387K 0.02%
+10,150
New +$356K
DUK icon
132
Duke Energy
DUK
$97.3B
$371K 0.02%
3,539
+773
+28% +$78.4K
WMT icon
133
Walmart Inc
WMT
$890B
$366K 0.02%
7,590
-195
-3% -$9.31K
HMC icon
134
Honda
HMC
$41.3B
$362K 0.02%
12,735
+1,700
+15% +$49.4K
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
$357K 0.02%
11,995
-2,070
-15% -$61.6K
AFL icon
136
Aflac
AFL
$62.6B
$353K 0.02%
6,042
-1,000
-14% -$56K
NVS icon
137
Novartis
NVS
$297B
$343K 0.02%
3,926
+1,235
+46% +$103K
IX icon
138
ORIX
IX
$43.5B
$341K 0.02%
+16,750
New +$333K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$331K 0.02%
2,315
-886
-28% -$119K
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$164B
$329K 0.02%
48,500
+13,050
+37% +$88.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$322K 0.02%
4,409
-591
-12% -$43.9K
PRU icon
142
Prudential Financial
PRU
$41.8B
$316K 0.02%
+2,920
New +$317K
VOD icon
143
Vodafone
VOD
$37.4B
$316K 0.02%
21,187
-3,021
-12% -$46.1K
AES icon
144
AES
AES
$10.5B
$307K 0.02%
12,615
+3,835
+44% +$93.2K
GS icon
145
Goldman Sachs
GS
$303B
$295K 0.01%
772
-25
-3% -$9.9K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$254B
$295K 0.01%
54,000
+2,000
+4% +$11.3K
BCS icon
147
Barclays
BCS
$94.1B
$287K 0.01%
27,700
+14,450
+109% +$152K
SO icon
148
Southern Company
SO
$107B
$274K 0.01%
3,988
– –
WDC icon
149
Western Digital
WDC
$150B
$270K 0.01%
5,479
-747
-12% -$32.5K
ERIC icon
150
Ericsson
ERIC
$33.3B
$268K 0.01%
24,625
+11,775
+92% +$129K
3 4 5
6
7

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RNC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RNC Capital Management held 200 positions worth $2.02B, up 7.4% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2021 filing shows 17 new, 100 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,225 shares worth $2.27M. The largest sale was AT&T, an estimated $16.7M.

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

  • RNC Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 10,225 shares worth $2.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.9M increase.
  • RNC Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $16.7M.
  • RNC Capital Management fully exited Warner Bros in Q4 2021, selling an estimated $2.71M.
  • RNC Capital Management's ten largest holdings make up 35% of its $2.02B portfolio in Q4 2021.
  • RNC Capital Management opened 17 new positions and closed 11 in Q4 2021.
  • RNC Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.02B.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.