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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
-1.61%
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
$1.88B
AUM Growth
-$9.22M
Cap. Flow
+$26.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.03%
Holding
188
New
19
Increased
86
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.6M
2
LNC icon
Lincoln National
LNC
+$19M
3
CVX icon
Chevron
CVX
+$8.34M
4
MO icon
Altria Group
MO
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12M
2
EVRG icon
Evergy
EVRG
+$11.9M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
TSN icon
Tyson Foods
TSN
+$5.03M
5
UNH icon
UnitedHealth
UNH
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 14.33%
3 Technology 13.86%
4 Communication Services 9.86%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$80.9M 4.3%
494,438
-290
-0.1% -$45.5K
MS icon
2
Morgan Stanley
MS
$337B
$75.6M 4.02%
777,139
-349
-0% -$34.6K
BAC icon
3
Bank of America
BAC
$435B
$71.7M 3.81%
1,688,192
+750
+0% +$30.2K
CSCO icon
4
Cisco
CSCO
$450B
$68.9M 3.66%
1,265,427
-9,804
-0.8% -$550K
ABBV icon
5
AbbVie
ABBV
$458B
$63.8M 3.39%
591,699
+5,726
+1% +$654K
CVS icon
6
CVS Health
CVS
$137B
$59.2M 3.15%
697,464
+3,864
+0.6% +$324K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$55.4M 2.94%
935,499
+3,154
+0.3% +$208K
CVX icon
8
Chevron
CVX
$388B
$55.3M 2.94%
545,187
+83,580
+18% +$8.34M
AVGO icon
9
Broadcom
AVGO
$1.82T
$54.7M 2.91%
1,127,460
+2,720
+0.2% +$132K
LNC icon
10
Lincoln National
LNC
$7.91B
$54.6M 2.9%
793,741
+290,775
+58% +$19M
TRV icon
11
Travelers Companies
TRV
$80.8B
$50.2M 2.67%
330,552
+636
+0.2% +$98.5K
PSX icon
12
Phillips 66
PSX
$82.9B
$49.3M 2.62%
703,703
+271,315
+63% +$19.6M
OMC icon
13
Omnicom Group
OMC
$22.7B
$44.6M 2.37%
616,171
+328
+0.1% +$24.4K
TFC icon
14
Truist Financial
TFC
$63.2B
$43.7M 2.32%
744,414
+1,130
+0.2% +$63.1K
T icon
15
AT&T
T
$165B
$42.3M 2.25%
2,073,771
-87,125
-4% -$1.83M
MO icon
16
Altria Group
MO
$122B
$41.8M 2.22%
917,768
+142,522
+18% +$6.88M
GLW icon
17
Corning
GLW
$126B
$40.5M 2.15%
1,110,217
+9,898
+0.9% +$395K
SRE icon
18
Sempra
SRE
$60.8B
$39.3M 2.09%
620,962
+8,644
+1% +$571K
LMT icon
19
Lockheed Martin
LMT
$134B
$37M 1.97%
107,312
+353
+0.3% +$128K
TSN icon
20
Tyson Foods
TSN
$20.2B
$36.8M 1.96%
466,531
-66,690
-13% -$5.03M
UPS icon
21
United Parcel Service
UPS
$97.6B
$36M 1.91%
197,784
-1,539
-0.8% -$304K
HD icon
22
Home Depot
HD
$332B
$35.4M 1.88%
107,925
-719
-0.7% -$236K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$35.2M 1.87%
629,426
+1,428
+0.2% +$83.3K
BLK icon
24
Blackrock
BLK
$164B
$35M 1.86%
41,785
-13,398
-24% -$12M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$34.9M 1.86%
216,138
-1,664
-0.8% -$284K
1
2 3 4 5

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RNC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, RNC Capital Management held 188 positions worth $1.88B, down 0.49% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2021 filing shows 19 new, 86 increased, 56 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 13,941 shares worth $2.94M. The largest sale was Blackrock, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2021 buy was Constellation Brands: 13,941 shares worth $2.94M.
  • RNC Capital Management added most to Phillips 66 in Q3 2021, an estimated $19.6M increase.
  • RNC Capital Management's biggest Q3 2021 reduction was Blackrock, cutting an estimated $12M.
  • RNC Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.6M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.88B portfolio in Q3 2021.
  • RNC Capital Management opened 19 new positions and closed 6 in Q3 2021.
  • RNC Capital Management's portfolio value fell 0.49% quarter-over-quarter to $1.88B.

Based on RNC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.