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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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
-$53.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.5M
2
MDT icon
Medtronic
MDT
+$28.8M
3
DOW icon
Dow Inc
DOW
+$20.8M
4
BLK icon
Blackrock
BLK
+$20.3M
5
T icon
AT&T
T
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
2
CVX icon
Chevron
CVX
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$25.3M
4
MMM icon
3M
MMM
+$24.2M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$261K 0.01%
+10,112
New +$245K
BCS icon
152
Barclays
BCS
$94.1B
$255K 0.01%
32,225
+4,525
+16% +$46.2K
YUMC icon
153
Yum China
YUMC
$16.3B
$254K 0.01%
6,105
+871
+17% +$41K
ANET icon
154
Arista Networks
ANET
$238B
$247K 0.01%
7,120
+720
+11% +$22.8K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
$247K 0.01%
2,200
– –
GS icon
156
Goldman Sachs
GS
$303B
$245K 0.01%
742
-30
-4% -$10.6K
KO icon
157
Coca-Cola
KO
$375B
$239K 0.01%
3,848
-396
-9% -$24.1K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.01%
1,606
– –
MA icon
159
Mastercard
MA
$493B
$229K 0.01%
640
-13
-2% -$4.67K
DUK icon
160
Duke Energy
DUK
$97.3B
$223K 0.01%
1,995
-1,544
-44% -$160K
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$220K 0.01%
3,136
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$215K 0.01%
1,820
-1,100
-38% -$125K
MU icon
163
Micron Technology
MU
$991B
$213K 0.01%
2,730
-5
-0.2% -$426
PH icon
164
Parker-Hannifin
PH
$135B
$205K 0.01%
721
– –
ORAN
165
DELISTED
Orange
ORAN
$175K 0.01%
14,845
+2,305
+18% +$26.9K
BINI
166
DELISTED
Bollinger Innovations
BINI
– –
0
– –
C icon
167
Citigroup
C
$226B
– –
-3,388
Closed -$205K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,988
Closed -$244K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
– –
-2,315
Closed -$331K
O icon
170
Realty Income
O
$59.1B
– –
-2,908
Closed -$208K
VFC icon
171
VF Corp
VFC
$5.89B
– –
-14,173
Closed -$1.04M
WMT icon
172
Walmart Inc
WMT
$890B
– –
-7,590
Closed -$366K
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
– –
-3,600
Closed -$444K
XLNX
174
DELISTED
Xilinx Inc
XLNX
– –
-5,801
Closed -$1.23M
3 4 5 6
7

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KFA
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VF
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QT
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PA
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GWM
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DSCM
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RG
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RNC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RNC Capital Management held 200 positions worth $1.97B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2022 filing shows 11 new, 57 increased, 105 reduced and 11 closed positions. Its largest new stake was Netflix: 103,140 shares worth $3.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q1 2022 buy was Netflix: 103,140 shares worth $3.86M.
  • RNC Capital Management added most to IBM in Q1 2022, an estimated $39.5M increase.
  • RNC Capital Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.23M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2022.
  • RNC Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • RNC Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.97B.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.