We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$1.61B
AUM Growth
-$197M
Cap. Flow
-$153M
Cap. Flow %
-9.5%
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
23
Reduced
98
Closed
44

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.5M
2
ENB icon
Enbridge
ENB
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.5M
5
QCOM icon
Qualcomm
QCOM
+$2.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$26.8M
2
CSCO icon
Cisco
CSCO
+$19.1M
3
PSX icon
Phillips 66
PSX
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.77%
3 Financials 15.77%
4 Energy 10.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
– –
-10,694
Closed -$2M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,318
Closed -$608K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-54,012
Closed -$5.22M
MA icon
154
Mastercard
MA
$493B
– –
-525
Closed -$206K
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.14B
– –
-11,411
Closed -$222K
PSA icon
156
Public Storage
PSA
$61.3B
– –
-1,290
Closed -$377K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
– –
-2,158
Closed -$797K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,926
Closed -$265K
SO icon
159
Southern Company
SO
$107B
– –
-4,707
Closed -$331K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-11,942
Closed -$5.29M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,324
Closed -$246K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,793
Closed -$255K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,618
Closed -$312K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,604
Closed -$349K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,814
Closed -$580K
3 4 5 6
7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, RNC Capital Management held 193 positions worth $1.61B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $153M in Q3 2023, closing 44 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Kenvue worth $25.6M.

  • RNC Capital Management's largest Q3 2023 buy was Kenvue: 1,273,670 shares worth $25.6M.
  • RNC Capital Management added most to Enbridge in Q3 2023, an estimated $10.6M increase.
  • RNC Capital Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $26.8M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $5.29M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2023.
  • RNC Capital Management opened 7 new positions and closed 44 in Q3 2023.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.