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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
-7.82%
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
$1.59B
AUM Growth
-$163M
Cap. Flow
-$14.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
48
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
MO icon
Altria Group
MO
+$10.9M
3
GILD icon
Gilead Sciences
GILD
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$31.6M
2
TRV icon
Travelers Companies
TRV
+$24.7M
3
CRM icon
Salesforce
CRM
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$209K 0.01%
2,200
-800
-27% -$83.2K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$207K 0.01%
+2,850
New +$232K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.01%
+5,551
New +$226K
REFR icon
154
Research Frontiers
REFR
$17M
$27K ﹤0.01%
+12,500
New +$25.6K
BINI
155
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BX icon
156
Blackstone
BX
$110B
– –
-2,673
Closed -$244K
CHTR icon
157
Charter Communications
CHTR
$18.2B
– –
-591
Closed -$277K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
– –
-10,112
Closed -$246K
KKR icon
159
KKR & Co
KKR
$92.3B
– –
-4,500
Closed -$208K
KO icon
160
Coca-Cola
KO
$375B
– –
-4,079
Closed -$257K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
– –
-18,455
Closed -$436K
PRU icon
162
Prudential Financial
PRU
$41.8B
– –
-2,170
Closed -$208K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,000
Closed -$218K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,074
Closed -$274K
WDS icon
165
Woodside Energy
WDS
$42.6B
– –
-9,977
Closed -$215K
YUMC icon
166
Yum China
YUMC
$16.3B
– –
-9,795
Closed -$475K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,347
Closed -$303K
3 4 5 6
7

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VF
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QT
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GWM
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DSCM
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RNC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RNC Capital Management held 192 positions worth $1.59B, down 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2022 filing shows 6 new, 48 increased, 111 reduced and 18 closed positions. Its largest new stake was Oaktree Specialty Lending: 22,167 shares worth $399K. The largest sale was Genuine Parts, an estimated $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2022 buy was Oaktree Specialty Lending: 22,167 shares worth $399K.
  • RNC Capital Management added most to Comcast in Q3 2022, an estimated $23.9M increase.
  • RNC Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $31.6M.
  • RNC Capital Management fully exited Yum China in Q3 2022, selling an estimated $475K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • RNC Capital Management opened 6 new positions and closed 18 in Q3 2022.
  • RNC Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.59B.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.