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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
+15.53%
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
$1.78B
AUM Growth
+$191M
(+12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.9M |
| 2 |
Emerson Electric
EMR
|
+$24.9M |
| 3 |
Enbridge
ENB
|
+$11.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$30.2M |
| 2 |
Truist Financial
TFC
|
+$29.8M |
| 3 |
Medtronic
MDT
|
+$10.9M |
| 4 |
AT&T
T
|
+$6.76M |
| 5 |
Comcast
CMCSA
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.98% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.07% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.8B
| $231K | 0.01% |
+2,320
| New | +$235K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $225K | 0.01% |
1,870
-28,001
| -94% | -$3.29M |
|
|
ORAN
153
DELISTED
Orange
ORAN
| $218K | 0.01% |
22,105
-7,025
| -24% | -$67.9K |
|
154
Honda
HMC
$41.3B
| $215K | 0.01% |
9,400
-2,520
| -21% | -$58.4K |
|
155
3M
MMM
$94.3B
| $206K | 0.01% |
2,056
-527
| -20% | -$53.7K |
|
156
Salesforce
CRM
$158B
| $205K | 0.01% |
1,549
-484
| -24% | -$70.6K |
|
157
ORIX
IX
$43.5B
| $201K | 0.01% |
12,475
-3,550
| -22% | -$53.9K |
|
158
Manulife Financial
MFC
$73.5B
| $184K | 0.01% |
10,334
-3,733
| -27% | -$63.6K |
|
159
Ericsson
ERIC
$33.3B
| $167K | 0.01% |
28,630
-8,580
| -23% | -$51.6K |
|
160
Research Frontiers
REFR
$17M
| $24K | ﹤0.01% |
12,500
| – | – |
|
|
BINI
161
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,551
| Closed | -$202K |
|
|
VPU
163
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-1,481
| Closed | -$211K |
|
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RNC Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, RNC Capital Management held 188 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management's Q4 2022 filing shows 14 new, 31 increased, 124 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M. The largest sale was Lincoln National, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M.
- RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $34.9M increase.
- RNC Capital Management's biggest Q4 2022 reduction was Lincoln National, cutting an estimated $30.2M.
- RNC Capital Management fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $211K.
- RNC Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q4 2022.
- RNC Capital Management opened 14 new positions and closed 4 in Q4 2022.
- RNC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.78B.
Based on RNC Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.