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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
+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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
-$53.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.5M
2
MDT icon
Medtronic
MDT
+$28.8M
3
DOW icon
Dow Inc
DOW
+$20.8M
4
BLK icon
Blackrock
BLK
+$20.3M
5
T icon
AT&T
T
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
2
CVX icon
Chevron
CVX
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$25.3M
4
MMM icon
3M
MMM
+$24.2M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
126
Ralph Lauren
RL
$23.6B
$417K 0.02%
3,678
-12,156
-77% -$1.43M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$413K 0.02%
10,800
-3,320
-24% -$115K
EXC icon
128
Exelon
EXC
$47B
$412K 0.02%
8,650
-3,723
-30% -$158K
NGG icon
129
National Grid
NGG
$81.3B
$404K 0.02%
5,842
-4,239
-42% -$281K
HMC icon
130
Honda
HMC
$41.3B
$391K 0.02%
13,835
+1,100
+9% +$32.3K
AFL icon
131
Aflac
AFL
$62.6B
$379K 0.02%
5,892
-150
-2% -$9.39K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$254B
$363K 0.02%
58,700
+4,700
+9% +$29.2K
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
$363K 0.02%
12,445
+450
+4% +$13.1K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.2B
$357K 0.02%
7,100
-12,800
-64% -$651K
NVS icon
135
Novartis
NVS
$297B
$357K 0.02%
4,066
+140
+4% +$12.1K
IX icon
136
ORIX
IX
$43.5B
$347K 0.02%
17,400
+650
+4% +$13.3K
ABB
137
DELISTED
ABB Ltd
ABB
$342K 0.02%
10,561
+411
+4% +$14.3K
AES icon
138
AES
AES
$10.5B
$337K 0.02%
13,115
+500
+4% +$11.3K
K
139
DELISTED
Kellanova
K
$334K 0.02%
5,518
-3,834
-41% -$231K
CHTR icon
140
Charter Communications
CHTR
$18.2B
$333K 0.02%
611
– –
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$318K 0.02%
12,130
-12,400
-51% -$332K
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$164B
$316K 0.02%
50,400
+1,900
+4% +$13.5K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.02%
+6,347
New +$307K
MFC icon
144
Manulife Financial
MFC
$73.5B
$305K 0.02%
14,269
+525
+4% +$10.8K
BX icon
145
Blackstone
BX
$110B
$297K 0.02%
+2,338
New +$285K
ABT icon
146
Abbott
ABT
$187B
$291K 0.01%
2,454
-3,102
-56% -$385K
SO icon
147
Southern Company
SO
$107B
$289K 0.01%
3,988
– –
ERIC icon
148
Ericsson
ERIC
$33.3B
$265K 0.01%
28,995
+4,370
+18% +$45.5K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$265K 0.01%
4,000
-409
-9% -$27.8K
KKR icon
150
KKR & Co
KKR
$92.3B
$263K 0.01%
+4,500
New +$283K
3 4 5
6
7

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RNC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RNC Capital Management held 200 positions worth $1.97B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2022 filing shows 11 new, 57 increased, 105 reduced and 11 closed positions. Its largest new stake was Netflix: 103,140 shares worth $3.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q1 2022 buy was Netflix: 103,140 shares worth $3.86M.
  • RNC Capital Management added most to IBM in Q1 2022, an estimated $39.5M increase.
  • RNC Capital Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.23M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2022.
  • RNC Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • RNC Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.97B.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.