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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
$1.97B
AUM Growth
-$48.7M
Cap. Flow
-$53.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
32.08%
Holding
200
New
11
Increased
57
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.5M
2
MDT icon
Medtronic
MDT
+$28.8M
3
DOW icon
Dow Inc
DOW
+$20.8M
4
BLK icon
Blackrock
BLK
+$20.3M
5
T icon
AT&T
T
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M
2
CVX icon
Chevron
CVX
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$25.3M
4
MMM icon
3M
MMM
+$24.2M
5
BAC icon
Bank of America
BAC
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 16.82%
3 Technology 16.15%
4 Communication Services 8.88%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$70.1M 3.56%
1,113,450
-4,910
-0.4% -$292K
CSCO icon
2
Cisco
CSCO
$450B
$69.7M 3.54%
1,249,525
-17,307
-1% -$979K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$69.1M 3.51%
945,991
-99,760
-10% -$6.7M
CVS icon
4
CVS Health
CVS
$137B
$67.4M 3.42%
666,352
-20,683
-3% -$2.17M
ABBV icon
5
AbbVie
ABBV
$458B
$67.3M 3.41%
414,966
-173,907
-30% -$25.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$65.4M 3.32%
479,496
-15,150
-3% -$2.24M
TRV icon
7
Travelers Companies
TRV
$80.8B
$59M 2.99%
322,720
-8,471
-3% -$1.45M
CVX icon
8
Chevron
CVX
$388B
$56.1M 2.85%
344,728
-203,009
-37% -$29.1M
BAC icon
9
Bank of America
BAC
$435B
$54.1M 2.75%
1,312,755
-359,680
-22% -$16.2M
MS icon
10
Morgan Stanley
MS
$337B
$54M 2.74%
617,760
-5,618
-0.9% -$542K
LNC icon
11
Lincoln National
LNC
$7.91B
$52.3M 2.66%
800,674
-2,115
-0.3% -$145K
BLK icon
12
Blackrock
BLK
$164B
$51.9M 2.63%
67,896
+25,922
+62% +$20.3M
SRE icon
13
Sempra
SRE
$60.8B
$51.3M 2.61%
610,780
-4,978
-0.8% -$358K
OMC icon
14
Omnicom Group
OMC
$22.7B
$49.4M 2.51%
581,917
+9,413
+2% +$756K
MO icon
15
Altria Group
MO
$122B
$47.1M 2.39%
900,690
+33,988
+4% +$1.73M
LMT icon
16
Lockheed Martin
LMT
$134B
$45.5M 2.31%
103,141
-738
-0.7% -$299K
UPS icon
17
United Parcel Service
UPS
$97.6B
$41.5M 2.11%
193,729
-4,082
-2% -$867K
TSN icon
18
Tyson Foods
TSN
$20.2B
$41.4M 2.1%
462,422
-6,434
-1% -$587K
TFC icon
19
Truist Financial
TFC
$63.2B
$41.3M 2.1%
728,634
-15,895
-2% -$982K
PSX icon
20
Phillips 66
PSX
$82.9B
$41.1M 2.09%
476,149
-139,083
-23% -$11.7M
IBM icon
21
IBM
IBM
$202B
$40M 2.03%
307,618
+303,034
+6,611% +$39.5M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$38.1M 1.93%
215,017
-6,697
-3% -$1.14M
GLW icon
23
Corning
GLW
$126B
$38.1M 1.93%
1,031,984
-10,412
-1% -$406K
T icon
24
AT&T
T
$165B
$36.6M 1.86%
2,052,968
+870,383
+74% +$16.1M
ENB icon
25
Enbridge
ENB
$124B
$34.8M 1.77%
755,988
+68,785
+10% +$2.95M
1
2 3 4 5

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RNC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, RNC Capital Management held 200 positions worth $1.97B, down 2.4% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2022 filing shows 11 new, 57 increased, 105 reduced and 11 closed positions. Its largest new stake was Netflix: 103,140 shares worth $3.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q1 2022 buy was Netflix: 103,140 shares worth $3.86M.
  • RNC Capital Management added most to IBM in Q1 2022, an estimated $39.5M increase.
  • RNC Capital Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.23M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2022.
  • RNC Capital Management opened 11 new positions and closed 11 in Q1 2022.
  • RNC Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.97B.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.