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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-21.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.17B
AUM Growth
-$412M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.62%
Holding
164
New
8
Increased
58
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$31M
2
TSN icon
Tyson Foods
TSN
+$25.3M
3
DD icon
DuPont de Nemours
DD
+$22.7M
4
MCD icon
McDonald's
MCD
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$20.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35.2M
2
WFC icon
Wells Fargo
WFC
+$29.7M
3
MET icon
MetLife
MET
+$29.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.3M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Financials 16.78%
3 Technology 14.87%
4 Communication Services 10.11%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$43.6M 3.72%
571,677
-100,790
-15% -$8.58M
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$43.5M 3.71%
780,466
-12,117
-2% -$741K
CVS icon
3
CVS Health
CVS
$137B
$42.7M 3.64%
719,958
-58,724
-8% -$3.92M
JPM icon
4
JPMorgan Chase
JPM
$939B
$41.3M 3.52%
458,667
+1,387
+0.3% +$169K
AVGO icon
5
Broadcom
AVGO
$1.82T
$38.6M 3.3%
1,629,800
+318,130
+24% +$8.96M
VZ icon
6
Verizon
VZ
$194B
$38.5M 3.28%
716,518
-2,992
-0.4% -$171K
UPS icon
7
United Parcel Service
UPS
$97.6B
$38.4M 3.28%
411,185
+139,370
+51% +$14.4M
AMGN icon
8
Amgen
AMGN
$203B
$36.3M 3.1%
179,265
-482
-0.3% -$105K
CSCO icon
9
Cisco
CSCO
$450B
$35.8M 3.06%
911,067
-98,115
-10% -$4.3M
TSM icon
10
TSMC
TSM
$2.09T
$35.3M 3.01%
739,354
-248,995
-25% -$13.6M
BLK icon
11
Blackrock
BLK
$164B
$34.3M 2.93%
77,946
+25,867
+50% +$12.7M
HD icon
12
Home Depot
HD
$332B
$32.3M 2.76%
173,043
+38,281
+28% +$8.4M
CVX icon
13
Chevron
CVX
$388B
$31.2M 2.66%
430,134
+58,713
+16% +$5.8M
LLY icon
14
Eli Lilly
LLY
$1.07T
$30.8M 2.62%
221,712
-5,163
-2% -$709K
T icon
15
AT&T
T
$165B
$30.4M 2.59%
1,380,920
-520,201
-27% -$14.2M
OMC icon
16
Omnicom Group
OMC
$22.7B
$30.3M 2.58%
551,152
+125,697
+30% +$8.92M
C icon
17
Citigroup
C
$222B
$30.1M 2.56%
713,735
-6,244
-0.9% -$419K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$29.6M 2.52%
225,519
-2,660
-1% -$377K
TRV icon
19
Travelers Companies
TRV
$80.8B
$28.1M 2.4%
282,886
+249,308
+742% +$31M
MO icon
20
Altria Group
MO
$122B
$27.9M 2.38%
722,640
+30,645
+4% +$1.36M
LMT icon
21
Lockheed Martin
LMT
$134B
$26M 2.22%
76,850
-47,882
-38% -$18.8M
PM icon
22
Philip Morris
PM
$301B
$25M 2.13%
342,772
-820
-0.2% -$67.5K
MS icon
23
Morgan Stanley
MS
$337B
$24.7M 2.11%
726,636
+168,711
+30% +$7.95M
GILD icon
24
Gilead Sciences
GILD
$161B
$24M 2.05%
321,431
+298,169
+1,282% +$20.6M
TSN icon
25
Tyson Foods
TSN
$20.2B
$22.5M 1.92%
388,342
+338,813
+684% +$25.3M
1
2 3 4 5

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RNC Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, RNC Capital Management held 164 positions worth $1.17B, down 26% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q1 2020 filing shows 8 new, 58 increased, 56 reduced and 25 closed positions. Its largest new stake was Corning: 622,240 shares worth $12.8M. The largest sale was TotalEnergies, an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q1 2020 buy was Corning: 622,240 shares worth $12.8M.
  • RNC Capital Management added most to Travelers Companies in Q1 2020, an estimated $31M increase.
  • RNC Capital Management's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $35.2M.
  • RNC Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $14.4M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2020.
  • RNC Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • RNC Capital Management's portfolio value fell 26% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.