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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
+1.23%
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
$1.77B
AUM Growth
-$11.7M
Cap. Flow
-$11.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$15.6M
2
TSN icon
Tyson Foods
TSN
+$14.6M
3
COF icon
Capital One
COF
+$14M
4
EVRG icon
Evergy
EVRG
+$13.1M
5
MDT icon
Medtronic
MDT
+$9.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$24.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.15M
5
AMGN icon
Amgen
AMGN
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 18.1%
3 Financials 12.47%
4 Energy 9.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.01%
1,793
– –
MA icon
152
Mastercard
MA
$493B
$246K 0.01%
+678
New +$246K
IX icon
153
ORIX
IX
$43.5B
$224K 0.01%
13,675
+1,200
+10% +$20.6K
MFC icon
154
Manulife Financial
MFC
$73.5B
$207K 0.01%
11,279
+945
+9% +$18K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$206K 0.01%
+4,568
New +$203K
XEL icon
156
Xcel Energy
XEL
$48.8B
$206K 0.01%
+3,061
New +$207K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.14B
$204K 0.01%
10,894
-11,273
-51% -$225K
ANET icon
158
Arista Networks
ANET
$238B
$201K 0.01%
+4,800
New +$165K
BINI
159
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ARCC icon
160
Ares Capital
ARCC
$14.4B
– –
-12,832
Closed -$237K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,805
Closed -$2.23M
MMM icon
162
3M
MMM
$94.3B
– –
-2,056
Closed -$206K
PRU icon
163
Prudential Financial
PRU
$41.8B
– –
-2,320
Closed -$231K
REFR icon
164
Research Frontiers
REFR
$17M
– –
-12,500
Closed -$24K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-224,615
Closed -$7.15M
TFC icon
166
Truist Financial
TFC
$64B
– –
-8,481
Closed -$365K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-24,890
Closed -$1.87M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,200
Closed -$238K
3 4 5 6
7

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RNC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, RNC Capital Management held 198 positions worth $1.77B, down 0.66% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q1 2023 filing shows 14 new, 87 increased, 76 reduced and 12 closed positions. Its largest new stake was FedEx: 6,038 shares worth $1.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q1 2023 buy was FedEx: 6,038 shares worth $1.38M.
  • RNC Capital Management added most to M&T Bank in Q1 2023, an estimated $15.6M increase.
  • RNC Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $35.6M.
  • RNC Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $7.15M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2023.
  • RNC Capital Management opened 14 new positions and closed 12 in Q1 2023.
  • RNC Capital Management's portfolio value fell 0.66% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.