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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
+8.42%
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
$1.76B
AUM Growth
+$86.7M
Cap. Flow
-$40.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$35.8M
2
T icon
AT&T
T
+$9.06M
3
TSN icon
Tyson Foods
TSN
+$7.34M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
ENB icon
Enbridge
ENB
+$3.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$9.18M
3
ABBV icon
AbbVie
ABBV
+$7.34M
4
AAPL icon
Apple
AAPL
+$5.34M
5
BLK icon
Blackrock
BLK
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$318K 0.02%
5,288
+1,274
+32% +$72.9K
BCS icon
127
Barclays
BCS
$94.1B
$315K 0.02%
33,350
+4,575
+16% +$37.5K
SNY icon
128
Sanofi
SNY
$104B
$307K 0.02%
6,320
-15
-0.2% -$732
RIO icon
129
Rio Tinto
RIO
$164B
$302K 0.02%
4,740
-85
-2% -$5.69K
IX icon
130
ORIX
IX
$43.5B
$291K 0.02%
13,200
-100
-0.8% -$2.03K
ORAN
131
DELISTED
Orange
ORAN
$284K 0.02%
24,115
-165
-0.7% -$1.93K
ERIC icon
132
Ericsson
ERIC
$33.3B
$280K 0.02%
50,890
+5,465
+12% +$30.8K
MFC icon
133
Manulife Financial
MFC
$73.5B
$270K 0.02%
10,800
-80
-0.7% -$1.84K
NFLX icon
134
Netflix
NFLX
$309B
$266K 0.02%
4,380
– –
BTI icon
135
British American Tobacco
BTI
$128B
$263K 0.02%
8,615
+1,250
+17% +$37.6K
INTC icon
136
Intel
INTC
$513B
$262K 0.01%
5,934
-200
-3% -$8.91K
PRU icon
137
Prudential Financial
PRU
$41.8B
$262K 0.01%
2,230
-5
-0.2% -$539
MA icon
138
Mastercard
MA
$493B
$214K 0.01%
+445
New +$203K
XEL icon
139
Xcel Energy
XEL
$48.8B
$207K 0.01%
3,853
+8
+0.2% +$457
D icon
140
Dominion Energy
D
$59.3B
– –
-7,486
Closed -$352K
SCHW
141
Charles Schwab
SCHW
$187B
– –
-4,518
Closed -$311K
2 3 4 5
6

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RNC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RNC Capital Management held 150 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. RNC Capital Management opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2024 buy was SLB Ltd: 12,615 shares worth $691K.
  • RNC Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $35.8M increase.
  • RNC Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $24.9M.
  • RNC Capital Management fully exited Dominion Energy in Q1 2024, selling an estimated $352K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2024.
  • RNC Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q1 2024, filed 7 Aug 2024.