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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
+1.23%
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
$1.77B
AUM Growth
-$11.7M
Cap. Flow
-$11.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$15.6M
2
TSN icon
Tyson Foods
TSN
+$14.6M
3
COF icon
Capital One
COF
+$14M
4
EVRG icon
Evergy
EVRG
+$13.1M
5
MDT icon
Medtronic
MDT
+$9.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$24.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.15M
5
AMGN icon
Amgen
AMGN
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 18.1%
3 Financials 12.47%
4 Energy 9.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$104B
$374K 0.02%
6,869
+288
+4% +$14K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$361K 0.02%
1,705
-165
-9% -$28.1K
GE icon
128
GE Aerospace
GE
$384B
$360K 0.02%
4,721
-1,548
-25% -$104K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$358K 0.02%
8,650
-1,850
-18% -$79.1K
AFL icon
130
Aflac
AFL
$62.6B
$349K 0.02%
5,408
-500
-8% -$34.2K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$349K 0.02%
7,185
-1,540
-18% -$74.5K
K
132
DELISTED
Kellanova
K
$343K 0.02%
5,462
+264
+5% +$16.7K
NVS icon
133
Novartis
NVS
$297B
$341K 0.02%
3,707
+128
+4% +$11.2K
RIO icon
134
Rio Tinto
RIO
$164B
$340K 0.02%
4,960
+440
+10% +$31.9K
SO icon
135
Southern Company
SO
$107B
$328K 0.02%
4,707
+1,295
+38% +$87.2K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$164B
$317K 0.02%
39,650
+650
+2% +$5.5K
BTI icon
137
British American Tobacco
BTI
$128B
$316K 0.02%
8,995
+150
+2% +$5.66K
ERIC icon
138
Ericsson
ERIC
$33.3B
$308K 0.02%
52,645
+24,015
+84% +$137K
DUK icon
139
Duke Energy
DUK
$97.3B
$304K 0.02%
3,151
+762
+32% +$75.3K
AXA
140
DELISTED
AXA ADS (1 ORD SHS)
AXA
$299K 0.02%
9,790
+170
+2% +$5.19K
ORAN
141
DELISTED
Orange
ORAN
$298K 0.02%
24,955
+2,850
+13% +$31.4K
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$254B
$296K 0.02%
46,365
+765
+2% +$5.35K
SCHW
143
Charles Schwab
SCHW
$187B
$296K 0.02%
5,646
+128
+2% +$9.37K
HMC icon
144
Honda
HMC
$41.3B
$288K 0.02%
10,855
+1,455
+15% +$36.5K
ABB
145
DELISTED
ABB Ltd
ABB
$286K 0.02%
8,350
+670
+9% +$22.4K
CRM icon
146
Salesforce
CRM
$158B
$285K 0.02%
1,429
-120
-8% -$20.3K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$275K 0.02%
6,618
– –
NGG icon
148
National Grid
NGG
$81.3B
$273K 0.02%
4,266
+117
+3% +$7.01K
AES icon
149
AES
AES
$10.5B
$250K 0.01%
10,390
+150
+1% +$3.81K
BCS icon
150
Barclays
BCS
$94.1B
$249K 0.01%
34,660
+3,045
+10% +$25.2K
3 4 5
6
7

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RNC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, RNC Capital Management held 198 positions worth $1.77B, down 0.66% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q1 2023 filing shows 14 new, 87 increased, 76 reduced and 12 closed positions. Its largest new stake was FedEx: 6,038 shares worth $1.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q1 2023 buy was FedEx: 6,038 shares worth $1.38M.
  • RNC Capital Management added most to M&T Bank in Q1 2023, an estimated $15.6M increase.
  • RNC Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $35.6M.
  • RNC Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $7.15M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2023.
  • RNC Capital Management opened 14 new positions and closed 12 in Q1 2023.
  • RNC Capital Management's portfolio value fell 0.66% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.