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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
+11.48%
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
$1.77B
AUM Growth
+$160M
Cap. Flow
-$9.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
164
New
16
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
2
ENB icon
Enbridge
ENB
+$21.6M
3
T icon
AT&T
T
+$15.9M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$23.8M
4
GIS icon
General Mills
GIS
+$20.2M
5
MS icon
Morgan Stanley
MS
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 13.16%
4 Communication Services 11.25%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$77.5M 4.38%
2,002,084
-3,865
-0.2% -$133K
JPM icon
2
JPMorgan Chase
JPM
$939B
$74.1M 4.19%
486,785
-85,840
-15% -$12.3M
CSCO icon
3
Cisco
CSCO
$450B
$64.6M 3.65%
1,248,384
+302,952
+32% +$14.2M
MS icon
4
Morgan Stanley
MS
$337B
$59.2M 3.34%
762,382
-223,511
-23% -$17.1M
ABBV icon
5
AbbVie
ABBV
$458B
$55.6M 3.14%
514,004
-9,560
-2% -$1.02M
OMC icon
6
Omnicom Group
OMC
$22.7B
$54.1M 3.05%
729,277
+80,311
+12% +$5.54M
CVS icon
7
CVS Health
CVS
$137B
$51.9M 2.93%
690,184
+1,880
+0.3% +$137K
T icon
8
AT&T
T
$165B
$51.5M 2.91%
2,253,892
+720,761
+47% +$15.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$51.1M 2.89%
1,102,360
-36,770
-3% -$1.7M
TRV icon
10
Travelers Companies
TRV
$80.8B
$48.9M 2.76%
325,323
-12,093
-4% -$1.78M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$48.4M 2.74%
767,344
+19,045
+3% +$1.18M
GLW icon
12
Corning
GLW
$126B
$46.9M 2.65%
1,078,180
-580
-0.1% -$22.3K
CVX icon
13
Chevron
CVX
$388B
$42.5M 2.4%
405,454
+12,319
+3% +$1.2M
TFC icon
14
Truist Financial
TFC
$63.2B
$41.8M 2.36%
716,277
+45,558
+7% +$2.5M
BLK icon
15
Blackrock
BLK
$164B
$40.8M 2.3%
54,095
-155
-0.3% -$112K
SRE icon
16
Sempra
SRE
$60.8B
$40M 2.26%
603,792
+134,974
+29% +$8.4M
TSN icon
17
Tyson Foods
TSN
$20.2B
$39.2M 2.22%
527,834
+18,000
+4% +$1.24M
LMT icon
18
Lockheed Martin
LMT
$134B
$38.9M 2.2%
105,192
+31,837
+43% +$10.9M
MO icon
19
Altria Group
MO
$122B
$38.1M 2.15%
745,294
+70,152
+10% +$3.14M
IFF icon
20
International Flavors & Fragrances
IFF
$19.4B
$36.9M 2.09%
+264,574
New +$34.2M
GPC icon
21
Genuine Parts
GPC
$17.1B
$36.4M 2.06%
315,329
+7,597
+2% +$809K
VZ icon
22
Verizon
VZ
$194B
$35.7M 2.01%
613,364
-2,477
-0.4% -$140K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$34.6M 1.95%
210,599
+3,427
+2% +$555K
MMM icon
24
3M
MMM
$89B
$33.5M 1.89%
207,795
+7,215
+4% +$1.08M
UPS icon
25
United Parcel Service
UPS
$97.6B
$33.3M 1.88%
195,713
-19,189
-9% -$3.1M
1
2 3 4 5

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RNC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, RNC Capital Management held 164 positions worth $1.77B, up 9.9% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2021 filing shows 16 new, 56 increased, 66 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 264,574 shares worth $36.9M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 264,574 shares worth $36.9M.
  • RNC Capital Management added most to AT&T in Q1 2021, an estimated $15.9M increase.
  • RNC Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $4.79M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.77B portfolio in Q1 2021.
  • RNC Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • RNC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.