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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
+16.25%
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
$1.61B
AUM Growth
+$201M
Cap. Flow
-$6.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.95%
Holding
154
New
16
Increased
46
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
LNC icon
Lincoln National
LNC
+$15.1M
4
BAC icon
Bank of America
BAC
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.6M
2
C icon
Citigroup
C
+$27.9M
3
BLK icon
Blackrock
BLK
+$14.8M
4
T icon
AT&T
T
+$7.2M
5
PSX icon
Phillips 66
PSX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Healthcare 13.73%
3 Technology 13.7%
4 Communication Services 10.47%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$72.8M 4.52%
572,625
+92,896
+19% +$10.4M
MS icon
2
Morgan Stanley
MS
$337B
$67.6M 4.19%
985,893
-12,071
-1% -$693K
BAC icon
3
Bank of America
BAC
$435B
$60.8M 3.77%
2,005,949
+418,839
+26% +$11.2M
ABBV icon
4
AbbVie
ABBV
$458B
$56.1M 3.48%
523,564
-18,711
-3% -$1.8M
AVGO icon
5
Broadcom
AVGO
$1.82T
$49.9M 3.1%
1,139,130
-23,920
-2% -$933K
TRV icon
6
Travelers Companies
TRV
$80.8B
$47.4M 2.94%
337,416
-754
-0.2% -$96.8K
CVS icon
7
CVS Health
CVS
$137B
$47M 2.92%
688,304
-32,774
-5% -$2.13M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$46.4M 2.88%
748,299
+6,497
+0.9% +$399K
CSCO icon
9
Cisco
CSCO
$450B
$42.3M 2.63%
945,432
-12,850
-1% -$528K
OMC icon
10
Omnicom Group
OMC
$22.7B
$40.5M 2.51%
648,966
+145,222
+29% +$8.3M
DD icon
11
DuPont de Nemours
DD
$18.6B
$39.9M 2.47%
446,480
-5,894
-1% -$463K
BLK icon
12
Blackrock
BLK
$164B
$39.1M 2.43%
54,250
-22,343
-29% -$14.8M
GLW icon
13
Corning
GLW
$126B
$38.8M 2.41%
1,078,760
-6,911
-0.6% -$245K
UPS icon
14
United Parcel Service
UPS
$97.6B
$36.2M 2.25%
214,902
+788
+0.4% +$133K
VZ icon
15
Verizon
VZ
$194B
$36.2M 2.25%
615,841
-223
-0% -$13.2K
T icon
16
AT&T
T
$165B
$33.3M 2.07%
1,533,131
-333,958
-18% -$7.2M
CVX icon
17
Chevron
CVX
$388B
$33.2M 2.06%
393,135
-60,095
-13% -$4.87M
TSN icon
18
Tyson Foods
TSN
$20.2B
$32.9M 2.04%
509,834
-58,287
-10% -$3.63M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$32.6M 2.02%
207,172
-1,099
-0.5% -$162K
TFC icon
20
Truist Financial
TFC
$63.2B
$32.1M 2%
670,719
+70,101
+12% +$3.17M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$32.1M 2%
613,273
-26,587
-4% -$1.27M
GPC icon
22
Genuine Parts
GPC
$17.1B
$30.9M 1.92%
307,732
-26,236
-8% -$2.57M
AAPL icon
23
Apple
AAPL
$4.89T
$29.9M 1.86%
225,339
-10,482
-4% -$1.26M
SRE icon
24
Sempra
SRE
$60.8B
$29.9M 1.85%
468,818
+872
+0.2% +$56.1K
MMM icon
25
3M
MMM
$89B
$29.3M 1.82%
200,580
+174,038
+656% +$24.7M
1
2 3 4 5

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RNC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, RNC Capital Management held 154 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q4 2020 filing shows 16 new, 46 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M. The largest sale was Amgen, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 252,832 shares worth $4.79M.
  • RNC Capital Management added most to 3M in Q4 2020, an estimated $24.7M increase.
  • RNC Capital Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $29.6M.
  • RNC Capital Management fully exited Marsh in Q4 2020, selling an estimated $951K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2020.
  • RNC Capital Management opened 16 new positions and closed 6 in Q4 2020.
  • RNC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.