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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
-1.61%
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
$1.88B
AUM Growth
-$9.22M
(-0.49%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
86
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$19.6M |
| 2 |
Lincoln National
LNC
|
+$19M |
| 3 |
Chevron
CVX
|
+$8.34M |
| 4 |
Altria Group
MO
|
+$6.88M |
| 5 |
Constellation Brands
STZ
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$12M |
| 2 |
Evergy
EVRG
|
+$11.9M |
| 3 |
Genuine Parts
GPC
|
+$11.3M |
| 4 |
Tyson Foods
TSN
|
+$5.03M |
| 5 |
UnitedHealth
UNH
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 13.86% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $220K | 0.01% |
2,691
+375
| +16% | +$33.7K |
|
152
Vanguard Morningstar Value ETF
VTV
$191B
| $217K | 0.01% |
1,606
| – | – |
|
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $216K | 0.01% |
+7,930
| New | +$224K |
|
154
Synchrony
SYF
$25.6B
| $205K | 0.01% |
4,188
| – | – |
|
155
Mastercard
MA
$493B
| $204K | 0.01% |
588
+40
| +7% | +$14.5K |
|
156
Parker-Hannifin
PH
$135B
| $202K | 0.01% |
721
| – | – |
|
157
AES
AES
$10.5B
| $200K | 0.01% |
+8,780
| New | +$213K |
|
158
Ericsson
ERIC
$33.3B
| $144K | 0.01% |
+12,850
| New | +$152K |
|
159
Barclays
BCS
$94.1B
| $137K | 0.01% |
13,250
+2,900
| +28% | +$28.9K |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $114K | 0.01% |
+10,540
| New | +$119K |
|
161
Allstate
ALL
$67.5B
| – | – |
-2,719
| Closed | -$355K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$419K |
|
163
Prudential Financial
PRU
$41.8B
| – | – |
-2,625
| Closed | -$269K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-19,605
| Closed | -$3.6M |
|
|
PER
165
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-20,000
| Closed | -$9K |
|
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RNC Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, RNC Capital Management held 188 positions worth $1.88B, down 0.49% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management's Q3 2021 filing shows 19 new, 86 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 13,941 shares worth $2.94M. The largest sale was Blackrock, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q3 2021 buy was Constellation Brands: 13,941 shares worth $2.94M.
- RNC Capital Management added most to Phillips 66 in Q3 2021, an estimated $19.6M increase.
- RNC Capital Management's biggest Q3 2021 reduction was Blackrock, cutting an estimated $12M.
- RNC Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.6M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.88B portfolio in Q3 2021.
- RNC Capital Management opened 19 new positions and closed 6 in Q3 2021.
- RNC Capital Management's portfolio value fell 0.49% quarter-over-quarter to $1.88B.
Based on RNC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.