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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
+3.49%
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
$1.41B
AUM Growth
+$23.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.53%
Holding
142
New
14
Increased
51
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$27.3M
2
T icon
AT&T
T
+$8.21M
3
SRE icon
Sempra
SRE
+$7.3M
4
MMM icon
3M
MMM
+$3.26M
5
MO icon
Altria Group
MO
+$1.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.9M
2
AVGO icon
Broadcom
AVGO
+$15M
3
ABBV icon
AbbVie
ABBV
+$3.56M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
GLW icon
Corning
GLW
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 17%
3 Technology 13.7%
4 Communication Services 10.86%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$48.3M 3.42%
997,964
+10,756
+1% +$542K
ABBV icon
2
AbbVie
ABBV
$458B
$47.5M 3.37%
542,275
-37,772
-7% -$3.56M
JPM icon
3
JPMorgan Chase
JPM
$939B
$46.2M 3.28%
479,729
+4,144
+0.9% +$407K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$44.7M 3.17%
741,802
-13,181
-2% -$793K
BLK icon
5
Blackrock
BLK
$164B
$43.2M 3.06%
76,593
-306
-0.4% -$175K
AVGO icon
6
Broadcom
AVGO
$1.82T
$42.4M 3.01%
1,163,050
-446,560
-28% -$15M
CVS icon
7
CVS Health
CVS
$137B
$42.1M 2.99%
721,078
-20,758
-3% -$1.29M
T icon
8
AT&T
T
$165B
$40.2M 2.85%
1,867,089
+367,410
+24% +$8.21M
BAC icon
9
Bank of America
BAC
$435B
$38.2M 2.71%
1,587,110
+40,686
+3% +$1.01M
CSCO icon
10
Cisco
CSCO
$450B
$37.7M 2.68%
958,282
+9,226
+1% +$402K
AMGN icon
11
Amgen
AMGN
$203B
$37.2M 2.64%
146,300
-2,246
-2% -$556K
VZ icon
12
Verizon
VZ
$194B
$36.6M 2.6%
616,064
-8,719
-1% -$507K
TRV icon
13
Travelers Companies
TRV
$80.8B
$36.6M 2.59%
338,170
-9,233
-3% -$1.06M
UPS icon
14
United Parcel Service
UPS
$97.6B
$35.7M 2.53%
214,114
-225,671
-51% -$32.9M
GLW icon
15
Corning
GLW
$126B
$35.2M 2.5%
1,085,671
-75,816
-7% -$2.34M
TSN icon
16
Tyson Foods
TSN
$20.2B
$33.8M 2.4%
568,121
-5,412
-0.9% -$334K
CVX icon
17
Chevron
CVX
$388B
$32.6M 2.31%
453,230
+1,652
+0.4% +$139K
GPC icon
18
Genuine Parts
GPC
$17.1B
$31.8M 2.25%
333,968
-1,963
-0.6% -$183K
DD icon
19
DuPont de Nemours
DD
$18.6B
$31.5M 2.23%
452,374
-2,748
-0.6% -$193K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$31M 2.2%
208,271
-5,170
-2% -$765K
MO icon
21
Altria Group
MO
$122B
$30M 2.13%
775,599
+43,166
+6% +$1.8M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$29.6M 2.1%
639,860
-399
-0.1% -$17.3K
HD icon
23
Home Depot
HD
$332B
$29.4M 2.08%
105,851
-1,482
-1% -$401K
MCD icon
24
McDonald's
MCD
$188B
$29.3M 2.08%
133,374
+572
+0.4% +$117K
LMT icon
25
Lockheed Martin
LMT
$134B
$28.9M 2.05%
75,318
-892
-1% -$340K
1
2 3 4 5

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RNC Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, RNC Capital Management held 142 positions worth $1.41B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RNC Capital Management's Q3 2020 filing shows 14 new, 51 increased, 61 reduced and 4 closed positions. Its largest new stake was Evergy: 487,676 shares worth $24.8M. The largest sale was United Parcel Service, an estimated $32.9M.

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

  • RNC Capital Management's largest Q3 2020 buy was Evergy: 487,676 shares worth $24.8M.
  • RNC Capital Management added most to AT&T in Q3 2020, an estimated $8.21M increase.
  • RNC Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $32.9M.
  • RNC Capital Management fully exited Alibaba in Q3 2020, selling an estimated $264K.
  • RNC Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2020.
  • RNC Capital Management opened 14 new positions and closed 4 in Q3 2020.
  • RNC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2020, filed 3 Dec 2020.