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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
+8.76%
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
$2.02B
AUM Growth
+$139M
Cap. Flow
-$4.14M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.84%
Holding
200
New
17
Increased
100
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
MS icon
Morgan Stanley
MS
+$15.3M
3
PSX icon
Phillips 66
PSX
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.5B
$262K 0.01%
+13,744
New +$266K
YUMC icon
152
Yum China
YUMC
$16.3B
$261K 0.01%
+5,234
New +$284K
MU icon
153
Micron Technology
MU
$991B
$255K 0.01%
2,735
-635
-19% -$49.6K
KO icon
154
Coca-Cola
KO
$375B
$251K 0.01%
4,244
-216
-5% -$12K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K 0.01%
2,200
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.01%
4,988
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.01%
1,606
– –
MA icon
158
Mastercard
MA
$493B
$235K 0.01%
653
+65
+11% +$22.5K
ANET icon
159
Arista Networks
ANET
$238B
$230K 0.01%
+6,400
New +$191K
PH icon
160
Parker-Hannifin
PH
$135B
$230K 0.01%
721
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$209K 0.01%
+3,136
New +$198K
O icon
162
Realty Income
O
$59.1B
$208K 0.01%
2,908
-799
-22% -$54.9K
C icon
163
Citigroup
C
$226B
$205K 0.01%
3,388
-958
-22% -$63.7K
ORAN
164
DELISTED
Orange
ORAN
$132K 0.01%
12,540
+2,000
+19% +$21.7K
BINI
165
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NLY icon
166
Annaly Capital Management
NLY
$17.4B
– –
-6,662
Closed -$224K
SYF icon
167
Synchrony
SYF
$25.6B
– –
-4,188
Closed -$205K
WBD icon
168
Warner Bros
WBD
$67.1B
– –
-106,782
Closed -$2.71M
WMB icon
169
Williams Companies
WMB
$86.1B
– –
-10,350
Closed -$268K
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21,526
Closed -$522K
3 4 5 6
7

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RNC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RNC Capital Management held 200 positions worth $2.02B, up 7.4% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2021 filing shows 17 new, 100 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,225 shares worth $2.27M. The largest sale was AT&T, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 10,225 shares worth $2.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.9M increase.
  • RNC Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $16.7M.
  • RNC Capital Management fully exited Warner Bros in Q4 2021, selling an estimated $2.71M.
  • RNC Capital Management's ten largest holdings make up 35% of its $2.02B portfolio in Q4 2021.
  • RNC Capital Management opened 17 new positions and closed 11 in Q4 2021.
  • RNC Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.02B.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.