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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
+1.98%
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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
-$53.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
MRK icon
Merck
MRK
+$26.7M
3
CSCO icon
Cisco
CSCO
+$7.96M
4
DOW icon
Dow Inc
DOW
+$7.54M
5
CVX icon
Chevron
CVX
+$6.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
CVS icon
CVS Health
CVS
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$17.2M
4
GLW icon
Corning
GLW
+$16.6M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$352K 0.02%
8,807
-37,735
-81% -$1.59M
VOD icon
127
Vodafone
VOD
$37.4B
$350K 0.02%
41,234
-196
-0.5% -$1.78K
NVS icon
128
Novartis
NVS
$297B
$345K 0.02%
3,545
-137
-4% -$14.6K
BP icon
129
BP
BP
$107B
$341K 0.02%
11,538
-1,675
-13% -$50.3K
EXC icon
130
Exelon
EXC
$47B
$338K 0.02%
8,969
– –
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
$321K 0.02%
9,017
-255
-3% -$9.07K
CACI icon
132
CACI
CACI
$14.2B
$315K 0.02%
+780
New +$380K
OMC icon
133
Omnicom Group
OMC
$23.4B
$314K 0.02%
3,646
-1,566
-30% -$155K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.7B
$308K 0.02%
+1,990
New +$311K
MFC icon
135
Manulife Financial
MFC
$73.5B
$305K 0.02%
9,945
-180
-2% -$5.58K
BTI icon
136
British American Tobacco
BTI
$128B
$300K 0.02%
8,255
-220
-3% -$7.95K
IX icon
137
ORIX
IX
$43.5B
$271K 0.01%
12,750
-375
-3% -$8.22K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$265K 0.01%
3,137
– –
APO icon
139
Apollo Global Management
APO
$73.4B
$264K 0.01%
+1,600
New +$253K
XEL icon
140
Xcel Energy
XEL
$48.8B
$262K 0.01%
3,881
+18
+0.5% +$1.21K
SNY icon
141
Sanofi
SNY
$104B
$258K 0.01%
5,352
-865
-14% -$44K
HMC icon
142
Honda
HMC
$41.3B
$251K 0.01%
8,805
-1,455
-14% -$41.1K
NGG icon
143
National Grid
NGG
$81.3B
$251K 0.01%
4,414
-727
-14% -$43.7K
EXR icon
144
Extra Space Storage
EXR
$31.6B
$250K 0.01%
+1,673
New +$274K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$247K 0.01%
2,254
– –
IFF icon
146
International Flavors & Fragrances
IFF
$21.9B
$241K 0.01%
2,848
-1,213
-30% -$114K
RIO icon
147
Rio Tinto
RIO
$164B
$236K 0.01%
4,012
-667
-14% -$42.6K
ORAN
148
DELISTED
Orange
ORAN
$235K 0.01%
23,869
-370
-2% -$4.08K
MA icon
149
Mastercard
MA
$493B
$235K 0.01%
445
-45
-9% -$23.3K
CRM icon
150
Salesforce
CRM
$158B
$225K 0.01%
+673
New +$215K
3 4 5
6
7

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GWM
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RNC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RNC Capital Management held 167 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2024 filing shows 14 new, 25 increased, 118 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 75,894 shares worth $2.08M. The largest sale was AbbVie, an estimated $19.4M.

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

  • RNC Capital Management's largest Q4 2024 buy was Kinder Morgan: 75,894 shares worth $2.08M.
  • RNC Capital Management added most to Broadcom in Q4 2024, an estimated $46.2M increase.
  • RNC Capital Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $19.4M.
  • RNC Capital Management fully exited Eastman Chemical in Q4 2024, selling an estimated $694K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.87B portfolio in Q4 2024.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • RNC Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on RNC Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.