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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
+9.57%
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
$1.67B
AUM Growth
+$57.5M
(+3.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.96M |
| 2 |
United Parcel Service
UPS
|
+$4.57M |
| 3 |
Chevron
CVX
|
+$4.31M |
| 4 |
Corning
GLW
|
+$4.24M |
| 5 |
Evergy
EVRG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28.1M |
| 2 |
Broadcom
AVGO
|
+$15.8M |
| 3 |
AT&T
T
|
+$11.4M |
| 4 |
Tyson Foods
TSN
|
+$9.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$33.3B
| $286K | 0.02% |
45,425
-5,800
| -11% | -$29.4K |
|
127
Arista Networks
ANET
$238B
| $283K | 0.02% |
4,800
| – | – |
|
|
ORAN
128
DELISTED
Orange
ORAN
| $278K | 0.02% |
24,280
| – | – |
|
129
Vodafone
VOD
$37.4B
| $271K | 0.02% |
31,120
-5,395
| -15% | -$49.3K |
|
130
ORIX
IX
$43.5B
| $248K | 0.01% |
13,300
| – | – |
|
131
Manulife Financial
MFC
$73.5B
| $240K | 0.01% |
10,880
-100
| -0.9% | -$1.92K |
|
132
Xcel Energy
XEL
$48.8B
| $238K | 0.01% |
3,845
+9
| +0.2% | +$540 |
|
133
Prudential Financial
PRU
$41.8B
| $232K | 0.01% |
2,235
-300
| -12% | -$28.8K |
|
134
Barclays
BCS
$94.1B
| $227K | 0.01% |
28,775
-4,960
| -15% | -$35.7K |
|
135
British American Tobacco
BTI
$128B
| $216K | 0.01% |
7,365
-1,390
| -16% | -$42.3K |
|
136
Netflix
NFLX
$309B
| $213K | 0.01% |
+4,380
| New | +$191K |
|
137
Walmart Inc
WMT
$890B
| $211K | 0.01% |
4,014
-6
| -0.1% | -$317 |
|
138
Duke Energy
DUK
$97.3B
| $207K | 0.01% |
+2,132
| New | +$194K |
|
139
AES
AES
$10.5B
| – | – |
-10,105
| Closed | -$154K |
|
|
K
140
DELISTED
Kellanova
K
| – | – |
-4,877
| Closed | -$272K |
|
141
Lincoln National
LNC
$8.81B
| – | – |
-27,973
| Closed | -$691K |
|
142
ResMed
RMD
$30.7B
| – | – |
-2,166
| Closed | -$320K |
|
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RNC Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, RNC Capital Management held 151 positions worth $1.67B, up 3.6% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management withdrew a net $74.7M in Q4 2023, closing 5 positions and reducing 77 holdings. Its most notable exit was Lincoln National, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, RNC Capital Management opened a new position in Duke Energy worth $207K.
- RNC Capital Management's largest Q4 2023 buy was Duke Energy: 2,132 shares worth $207K.
- RNC Capital Management added most to CVS Health in Q4 2023, an estimated $5.96M increase.
- RNC Capital Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $28.1M.
- RNC Capital Management fully exited Lincoln National in Q4 2023, selling an estimated $691K.
- RNC Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q4 2023.
- RNC Capital Management opened 2 new positions and closed 5 in Q4 2023.
- RNC Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.67B.
Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.