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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
+9.96%
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
$1.8B
AUM Growth
$0
Cap. Flow
-$57.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$41.3B
$331K 0.02%
10,260
– –
NFLX icon
127
Netflix
NFLX
$309B
$316K 0.02%
4,680
– –
ERIC icon
128
Ericsson
ERIC
$33.3B
$314K 0.02%
50,890
– –
EXC icon
129
Exelon
EXC
$47B
$310K 0.02%
8,969
– –
RIO icon
130
Rio Tinto
RIO
$164B
$308K 0.02%
4,679
– –
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
$304K 0.02%
9,272
– –
SNY icon
132
Sanofi
SNY
$104B
$302K 0.02%
6,217
– –
IX icon
133
ORIX
IX
$43.5B
$292K 0.02%
13,125
– –
NGG icon
134
National Grid
NGG
$81.3B
$275K 0.02%
5,141
– –
MFC icon
135
Manulife Financial
MFC
$73.5B
$270K 0.01%
10,125
– –
BTI icon
136
British American Tobacco
BTI
$128B
$262K 0.01%
8,475
– –
ORAN
137
DELISTED
Orange
ORAN
$242K 0.01%
24,239
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$231K 0.01%
3,137
– –
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$227K 0.01%
2,254
– –
MA icon
140
Mastercard
MA
$493B
$216K 0.01%
490
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$206K 0.01%
3,863
– –
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.14B
$205K 0.01%
10,897
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$200K 0.01%
6,912
– –
2 3 4 5
6

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GWM
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RNC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RNC Capital Management held 153 positions worth $1.8B, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $57.7M in Q3 2024, reducing 1 holding. Its largest reduction was Broadcom, cutting an estimated $57.7M.

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

  • RNC Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $57.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2024.
  • RNC Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • RNC Capital Management's portfolio value was unchanged quarter-over-quarter at $1.8B.

Based on RNC Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.