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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
-2.27%
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
$1.61B
AUM Growth
-$197M
Cap. Flow
-$153M
Cap. Flow %
-9.5%
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
23
Reduced
98
Closed
44

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.5M
2
ENB icon
Enbridge
ENB
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.5M
5
QCOM icon
Qualcomm
QCOM
+$2.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$26.8M
2
CSCO icon
Cisco
CSCO
+$19.1M
3
PSX icon
Phillips 66
PSX
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.77%
3 Financials 15.77%
4 Energy 10.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
126
DELISTED
AXA ADS (1 ORD SHS)
AXA
$283K 0.02%
9,525
– –
ORAN
127
DELISTED
Orange
ORAN
$279K 0.02%
24,280
– –
BTI icon
128
British American Tobacco
BTI
$128B
$275K 0.02%
8,755
– –
K
129
DELISTED
Kellanova
K
$272K 0.02%
4,877
-266
-5% -$15.8K
BCS icon
130
Barclays
BCS
$94.1B
$263K 0.02%
33,735
– –
SCHW
131
Charles Schwab
SCHW
$187B
$252K 0.02%
4,591
-927
-17% -$56K
IX icon
132
ORIX
IX
$43.5B
$250K 0.02%
13,300
– –
ERIC icon
133
Ericsson
ERIC
$33.3B
$249K 0.02%
51,225
– –
PRU icon
134
Prudential Financial
PRU
$41.8B
$241K 0.01%
2,535
-305
-11% -$28.9K
ANET icon
135
Arista Networks
ANET
$238B
$221K 0.01%
+4,800
New +$214K
XEL icon
136
Xcel Energy
XEL
$48.8B
$220K 0.01%
3,836
+8
+0.2% +$481
INTC icon
137
Intel
INTC
$513B
$218K 0.01%
6,134
+1
+0% +$35
WMT icon
138
Walmart Inc
WMT
$890B
$214K 0.01%
+4,020
New +$214K
MFC icon
139
Manulife Financial
MFC
$73.5B
$201K 0.01%
10,980
+1
+0% +$19
AES icon
140
AES
AES
$10.5B
$154K 0.01%
10,105
– –
CPRI icon
141
Capri Holdings
CPRI
$1.74B
– –
-22,410
Closed -$804K
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-27,480
Closed -$645K
DUK icon
143
Duke Energy
DUK
$97.3B
– –
-3,052
Closed -$274K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-34,603
Closed -$2.51M
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,180
Closed -$399K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-7,100
Closed -$347K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-66,177
Closed -$3.26M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
– –
-748
Closed -$334K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-10,200
Closed -$1.61M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-65,760
Closed -$4.52M
3 4 5
6
7

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VF
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QT
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PA
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GWM
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DSCM
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RG
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RNC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, RNC Capital Management held 193 positions worth $1.61B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $153M in Q3 2023, closing 44 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Kenvue worth $25.6M.

  • RNC Capital Management's largest Q3 2023 buy was Kenvue: 1,273,670 shares worth $25.6M.
  • RNC Capital Management added most to Enbridge in Q3 2023, an estimated $10.6M increase.
  • RNC Capital Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $26.8M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $5.29M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2023.
  • RNC Capital Management opened 7 new positions and closed 44 in Q3 2023.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.