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
-7.82%
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
$1.59B
AUM Growth
-$163M
Cap. Flow
-$14.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
48
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
MO icon
Altria Group
MO
+$10.9M
3
GILD icon
Gilead Sciences
GILD
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$31.6M
2
TRV icon
Travelers Companies
TRV
+$24.7M
3
CRM icon
Salesforce
CRM
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$62.6B
$332K 0.02%
5,908
-1
-0% -$59
EXC icon
127
Exelon
EXC
$47B
$311K 0.02%
8,300
-350
-4% -$15.5K
NVS icon
128
Novartis
NVS
$297B
$310K 0.02%
4,074
-81
-2% -$6.71K
RIO icon
129
Rio Tinto
RIO
$164B
$300K 0.02%
5,445
-610
-10% -$35.1K
SNY icon
130
Sanofi
SNY
$104B
$300K 0.02%
7,891
-300
-4% -$13.4K
CRM icon
131
Salesforce
CRM
$158B
$292K 0.02%
2,033
-23,449
-92% -$3.98M
GE icon
132
GE Aerospace
GE
$384B
$281K 0.02%
7,273
-19
-0.3% -$835
NKE icon
133
Nike
NKE
$61.9B
$278K 0.02%
3,347
-37
-1% -$3.98K
SO icon
134
Southern Company
SO
$107B
$271K 0.02%
3,988
– –
ORAN
135
DELISTED
Orange
ORAN
$262K 0.02%
29,130
+14,915
+105% +$152K
BCS icon
136
Barclays
BCS
$94.1B
$259K 0.02%
40,540
-1,550
-4% -$11.9K
HMC icon
137
Honda
HMC
$41.3B
$257K 0.02%
11,920
-1,335
-10% -$33.7K
AES icon
138
AES
AES
$10.5B
$256K 0.02%
11,340
-1,225
-10% -$29K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$164B
$255K 0.02%
46,300
-1,800
-4% -$10.9K
ABB
140
DELISTED
ABB Ltd
ABB
$249K 0.02%
9,695
-400
-4% -$11.2K
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$244K 0.02%
12,130
+600
+5% +$13.5K
MMM icon
142
3M
MMM
$94.3B
$239K 0.02%
2,583
-12,002
-82% -$1.32M
AXA
143
DELISTED
AXA ADS (1 ORD SHS)
AXA
$233K 0.01%
10,720
-1,175
-10% -$25.5K
DUK icon
144
Duke Energy
DUK
$97.3B
$230K 0.01%
2,470
+173
+8% +$18.6K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$254B
$228K 0.01%
50,600
-5,600
-10% -$29.2K
IX icon
146
ORIX
IX
$43.5B
$226K 0.01%
16,025
-625
-4% -$10.2K
NGG icon
147
National Grid
NGG
$81.3B
$226K 0.01%
4,732
-539
-10% -$32.4K
MFC icon
148
Manulife Financial
MFC
$73.5B
$220K 0.01%
14,067
+398
+3% +$6.98K
ERIC icon
149
Ericsson
ERIC
$33.3B
$214K 0.01%
37,210
-4,000
-10% -$28.7K
VPU
150
Vanguard Utilities ETF
VPU
$8.44B
$211K 0.01%
+1,481
New +$236K
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 2022 Portfolio in Review

As of Q3 2022, RNC Capital Management held 192 positions worth $1.59B, down 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2022 filing shows 6 new, 48 increased, 111 reduced and 18 closed positions. Its largest new stake was Oaktree Specialty Lending: 22,167 shares worth $399K. The largest sale was Genuine Parts, an estimated $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2022 buy was Oaktree Specialty Lending: 22,167 shares worth $399K.
  • RNC Capital Management added most to Comcast in Q3 2022, an estimated $23.9M increase.
  • RNC Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $31.6M.
  • RNC Capital Management fully exited Yum China in Q3 2022, selling an estimated $475K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • RNC Capital Management opened 6 new positions and closed 18 in Q3 2022.
  • RNC Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.59B.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.