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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
+15.53%
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
$1.78B
AUM Growth
+$191M
(+12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$24.9M |
| 3 |
Enbridge
ENB
|
+$11.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$30.2M |
| 2 |
Truist Financial
TFC
|
+$29.8M |
| 3 |
Medtronic
MDT
|
+$10.9M |
| 4 |
AT&T
T
|
+$6.76M |
| 5 |
Comcast
CMCSA
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $400K | 0.02% |
8,725
-275
| -3% | -$11.9K |
|
127
ResMed
RMD
$30.7B
| $395K | 0.02% |
1,900
| – | – |
|
|
128
Truist Financial
TFC
$64B
| $365K | 0.02% |
8,481
-679,259
| -99% | -$29.8M |
|
129
Public Storage
PSA
$61.3B
| $361K | 0.02% |
1,290
| – | – |
|
130
Exelon
EXC
$47B
| $359K | 0.02% |
8,300
| – | – |
|
131
British American Tobacco
BTI
$128B
| $354K | 0.02% |
8,845
-6,268
| -41% | -$246K |
|
|
K
132
DELISTED
Kellanova
K
| $348K | 0.02% |
5,198
| – | – |
|
133
GE Aerospace
GE
$384B
| $327K | 0.02% |
6,269
-1,004
| -14% | -$49.4K |
|
134
Novartis
NVS
$297B
| $325K | 0.02% |
3,579
-495
| -12% | -$41.7K |
|
135
Rio Tinto
RIO
$164B
| $322K | 0.02% |
4,520
-925
| -17% | -$58.1K |
|
136
Sanofi
SNY
$104B
| $319K | 0.02% |
6,581
-1,310
| -17% | -$57.5K |
|
137
Sumitomo Mitsui Financial
SMFG
$164B
| $313K | 0.02% |
39,000
-7,300
| -16% | -$46.5K |
|
138
Mitsubishi UFJ Financial
MUFG
$254B
| $304K | 0.02% |
45,600
-5,000
| -10% | -$25.9K |
|
139
Vodafone
VOD
$37.4B
| $300K | 0.02% |
29,649
-33,778
| -53% | -$379K |
|
140
AES
AES
$10.5B
| $295K | 0.02% |
10,240
-1,100
| -10% | -$29.6K |
|
|
AXA
141
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $268K | 0.02% |
9,620
-1,100
| -10% | -$30.6K |
|
142
Vanguard Morningstar Value ETF
VTV
$192B
| $252K | 0.01% |
+1,793
| New | +$247K |
|
143
Barclays
BCS
$94.1B
| $247K | 0.01% |
31,615
-8,925
| -22% | -$65.1K |
|
144
Duke Energy
DUK
$97.3B
| $246K | 0.01% |
2,389
-81
| -3% | -$7.78K |
|
145
Southern Company
SO
$107B
| $244K | 0.01% |
3,412
-576
| -14% | -$38.5K |
|
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $238K | 0.01% |
2,200
| – | – |
|
147
Ares Capital
ARCC
$14.4B
| $237K | 0.01% |
12,832
-21,500
| -63% | -$404K |
|
148
National Grid
NGG
$81.3B
| $236K | 0.01% |
4,149
-583
| -12% | -$31.2K |
|
149
Vanguard Morningstar Growth ETF
VUG
$230B
| $235K | 0.01% |
6,618
-3,090
| -32% | -$114K |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| $234K | 0.01% |
7,680
-2,015
| -21% | -$58.7K |
|
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RNC Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, RNC Capital Management held 188 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management's Q4 2022 filing shows 14 new, 31 increased, 124 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M. The largest sale was Lincoln National, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M.
- RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $34.9M increase.
- RNC Capital Management's biggest Q4 2022 reduction was Lincoln National, cutting an estimated $30.2M.
- RNC Capital Management fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $211K.
- RNC Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q4 2022.
- RNC Capital Management opened 14 new positions and closed 4 in Q4 2022.
- RNC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.78B.
Based on RNC Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.