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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
+8.76%
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
$2.02B
AUM Growth
+$139M
Cap. Flow
-$4.14M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.84%
Holding
200
New
17
Increased
100
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
MS icon
Morgan Stanley
MS
+$15.3M
3
PSX icon
Phillips 66
PSX
+$6.69M
4
AAPL icon
Apple
AAPL
+$5M
5
OMC icon
Omnicom Group
OMC
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Healthcare 15.72%
3 Technology 14.92%
4 Communication Services 7.66%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$80.3M 3.98%
1,266,832
+1,405
+0.1% +$80.3K
ABBV icon
2
AbbVie
ABBV
$458B
$79.7M 3.95%
588,873
-2,826
-0.5% -$334K
JPM icon
3
JPMorgan Chase
JPM
$939B
$78.3M 3.88%
494,646
+208
+0% +$34.2K
AVGO icon
4
Broadcom
AVGO
$1.82T
$74.4M 3.68%
1,118,360
-9,100
-0.8% -$512K
BAC icon
5
Bank of America
BAC
$435B
$74.4M 3.68%
1,672,435
-15,757
-0.9% -$718K
CVS icon
6
CVS Health
CVS
$137B
$70.9M 3.51%
687,035
-10,429
-1% -$964K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$65.2M 3.23%
1,045,751
+110,252
+12% +$6.47M
CVX icon
8
Chevron
CVX
$388B
$64.3M 3.18%
547,737
+2,550
+0.5% +$290K
MS icon
9
Morgan Stanley
MS
$337B
$61.2M 3.03%
623,378
-153,761
-20% -$15.3M
LNC icon
10
Lincoln National
LNC
$7.91B
$54.8M 2.71%
802,789
+9,048
+1% +$638K
TRV icon
11
Travelers Companies
TRV
$80.8B
$51.8M 2.57%
331,191
+639
+0.2% +$99.8K
PSX icon
12
Phillips 66
PSX
$82.9B
$44.6M 2.21%
615,232
-88,471
-13% -$6.69M
HD icon
13
Home Depot
HD
$332B
$44.4M 2.2%
106,931
-994
-0.9% -$378K
TFC icon
14
Truist Financial
TFC
$63.2B
$43.6M 2.16%
744,529
+115
+0% +$7.03K
UPS icon
15
United Parcel Service
UPS
$97.6B
$42.4M 2.1%
197,811
+27
+0% +$5.49K
OMC icon
16
Omnicom Group
OMC
$22.7B
$41.9M 2.08%
572,504
-43,667
-7% -$3.11M
MO icon
17
Altria Group
MO
$122B
$41.1M 2.03%
866,702
-51,066
-6% -$2.34M
TSN icon
18
Tyson Foods
TSN
$20.2B
$40.9M 2.02%
468,856
+2,325
+0.5% +$191K
SRE icon
19
Sempra
SRE
$60.8B
$40.7M 2.02%
615,758
-5,204
-0.8% -$330K
GLW icon
20
Corning
GLW
$126B
$38.8M 1.92%
1,042,396
-67,821
-6% -$2.54M
IFF icon
21
International Flavors & Fragrances
IFF
$19.4B
$38.7M 1.92%
256,766
+384
+0.1% +$55.9K
GILD icon
22
Gilead Sciences
GILD
$161B
$38.5M 1.9%
529,619
+83,870
+19% +$5.78M
BLK icon
23
Blackrock
BLK
$164B
$38.4M 1.9%
41,974
+189
+0.5% +$172K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$37.9M 1.88%
221,714
+5,576
+3% +$913K
LMT icon
25
Lockheed Martin
LMT
$134B
$36.9M 1.83%
103,879
-3,433
-3% -$1.19M
1
2 3 4 5

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RNC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, RNC Capital Management held 200 positions worth $2.02B, up 7.4% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2021 filing shows 17 new, 100 increased, 57 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,225 shares worth $2.27M. The largest sale was AT&T, an estimated $16.7M.

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

  • RNC Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 10,225 shares worth $2.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $29.9M increase.
  • RNC Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $16.7M.
  • RNC Capital Management fully exited Warner Bros in Q4 2021, selling an estimated $2.71M.
  • RNC Capital Management's ten largest holdings make up 35% of its $2.02B portfolio in Q4 2021.
  • RNC Capital Management opened 17 new positions and closed 11 in Q4 2021.
  • RNC Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.02B.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.