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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
-7.82%
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
$1.59B
AUM Growth
-$163M
Cap. Flow
-$14.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.24%
Holding
192
New
6
Increased
48
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
MO icon
Altria Group
MO
+$10.9M
3
GILD icon
Gilead Sciences
GILD
+$9.2M
4
IBM icon
IBM
IBM
+$7.79M
5
ENB icon
Enbridge
ENB
+$6.8M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$31.6M
2
TRV icon
Travelers Companies
TRV
+$24.7M
3
CRM icon
Salesforce
CRM
+$3.98M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
T icon
AT&T
T
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.02%
3 Financials 15.39%
4 Communication Services 9.24%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$68M 4.27%
956,913
-8,207
-0.9% -$595K
CSCO icon
2
Cisco
CSCO
$450B
$59.8M 3.75%
1,495,890
-2,085
-0.1% -$92.5K
CVS icon
3
CVS Health
CVS
$137B
$58.8M 3.69%
616,989
-14,423
-2% -$1.43M
ABBV icon
4
AbbVie
ABBV
$458B
$57.1M 3.58%
425,548
+3,209
+0.8% +$460K
CVX icon
5
Chevron
CVX
$388B
$50.8M 3.18%
353,288
+1,856
+0.5% +$283K
AVGO icon
6
Broadcom
AVGO
$1.82T
$50M 3.14%
1,126,680
-280
-0% -$14.3K
MO icon
7
Altria Group
MO
$122B
$47.6M 2.99%
1,179,157
+249,222
+27% +$10.9M
JPM icon
8
JPMorgan Chase
JPM
$939B
$46.1M 2.89%
441,259
-2,838
-0.6% -$326K
SRE icon
9
Sempra
SRE
$60.8B
$45.9M 2.88%
612,688
-6,088
-1% -$493K
IBM icon
10
IBM
IBM
$202B
$45.6M 2.86%
383,507
+59,385
+18% +$7.79M
T icon
11
AT&T
T
$165B
$44.8M 2.81%
2,918,467
-93,871
-3% -$1.71M
GILD icon
12
Gilead Sciences
GILD
$161B
$42.3M 2.66%
686,100
+145,858
+27% +$9.2M
LMT icon
13
Lockheed Martin
LMT
$134B
$40.7M 2.55%
105,377
+465
+0.4% +$194K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$40.7M 2.55%
1,386,857
+638,042
+85% +$23.9M
UPS icon
15
United Parcel Service
UPS
$97.6B
$40.6M 2.55%
251,535
-58
-0% -$11K
PSX icon
16
Phillips 66
PSX
$82.9B
$39.8M 2.5%
493,272
+3,869
+0.8% +$330K
BAC icon
17
Bank of America
BAC
$435B
$39.2M 2.46%
1,297,021
-14,313
-1% -$479K
BLK icon
18
Blackrock
BLK
$164B
$38.6M 2.42%
70,183
+505
+0.7% +$331K
MDT icon
19
Medtronic
MDT
$107B
$37.4M 2.35%
463,344
-6,131
-1% -$551K
OMC icon
20
Omnicom Group
OMC
$22.7B
$37.4M 2.34%
592,198
+393
+0.1% +$26.6K
LNC icon
21
Lincoln National
LNC
$7.91B
$35.4M 2.22%
805,492
-4,035
-0.5% -$194K
ENB icon
22
Enbridge
ENB
$124B
$34.7M 2.18%
936,394
+161,345
+21% +$6.8M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$33.9M 2.13%
207,785
-4,310
-2% -$729K
TSN icon
24
Tyson Foods
TSN
$20.2B
$30.5M 1.91%
461,930
-642
-0.1% -$50.8K
GLW icon
25
Corning
GLW
$126B
$30.4M 1.91%
1,047,317
-9,972
-0.9% -$338K
1
2 3 4 5

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RNC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RNC Capital Management held 192 positions worth $1.59B, down 9.3% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2022 filing shows 6 new, 48 increased, 111 reduced and 18 closed positions. Its largest new stake was Oaktree Specialty Lending: 22,167 shares worth $399K. The largest sale was Genuine Parts, an estimated $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2022 buy was Oaktree Specialty Lending: 22,167 shares worth $399K.
  • RNC Capital Management added most to Comcast in Q3 2022, an estimated $23.9M increase.
  • RNC Capital Management's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $31.6M.
  • RNC Capital Management fully exited Yum China in Q3 2022, selling an estimated $475K.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • RNC Capital Management opened 6 new positions and closed 18 in Q3 2022.
  • RNC Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.59B.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.