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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$1.78B
AUM Growth
+$191M
Cap. Flow
-$27M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.75%
Holding
188
New
14
Increased
31
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.9M
2
EMR icon
Emerson Electric
EMR
+$24.9M
3
ENB icon
Enbridge
ENB
+$11.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$30.2M
2
TFC icon
Truist Financial
TFC
+$29.8M
3
MDT icon
Medtronic
MDT
+$10.9M
4
T icon
AT&T
T
+$6.76M
5
CMCSA icon
Comcast
CMCSA
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Technology 16.19%
3 Financials 12.08%
4 Energy 10.06%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$431B
$70.7M 3.96%
1,484,065
-11,825
-0.8% -$538K
BMY icon
2
Bristol-Myers Squibb
BMY
$132B
$69.7M 3.9%
968,547
+11,634
+1% +$877K
ABBV icon
3
AbbVie
ABBV
$443B
$69.1M 3.87%
427,687
+2,139
+0.5% +$328K
CVX icon
4
Chevron
CVX
$419B
$64M 3.59%
356,810
+3,522
+1% +$615K
AVGO icon
5
Broadcom
AVGO
$1.73T
$63M 3.53%
1,126,710
+30
+0% +$1.5K
GILD icon
6
Gilead Sciences
GILD
$181B
$60.5M 3.39%
704,941
+18,841
+3% +$1.49M
CVS icon
7
CVS Health
CVS
$122B
$58.3M 3.27%
625,393
+8,404
+1% +$811K
JPM icon
8
JPMorgan Chase
JPM
$943B
$57.7M 3.24%
430,551
-10,708
-2% -$1.36M
IBM icon
9
IBM
IBM
$226B
$54.9M 3.08%
389,818
+6,311
+2% +$871K
MO icon
10
Altria Group
MO
$113B
$52.2M 2.92%
1,141,373
-37,784
-3% -$1.71M
PSX icon
11
Phillips 66
PSX
$104B
$51.9M 2.91%
498,834
+5,562
+1% +$569K
LMT icon
12
Lockheed Martin
LMT
$121B
$51.8M 2.9%
106,465
+1,088
+1% +$506K
BLK icon
13
Blackrock
BLK
$166B
$50.3M 2.82%
70,945
+762
+1% +$509K
OMC icon
14
Omnicom Group
OMC
$21.5B
$48M 2.69%
589,068
-3,130
-0.5% -$232K
ENB icon
15
Enbridge
ENB
$110B
$47.9M 2.68%
1,223,827
+287,433
+31% +$11.2M
SRE icon
16
Sempra
SRE
$55.6B
$47.6M 2.67%
615,964
+3,276
+0.5% +$253K
T icon
17
AT&T
T
$172B
$46.8M 2.62%
2,540,777
-377,690
-13% -$6.76M
UPS icon
18
United Parcel Service
UPS
$84.4B
$43.1M 2.42%
248,019
-3,516
-1% -$609K
BAC icon
19
Bank of America
BAC
$438B
$42.3M 2.37%
1,277,186
-19,835
-2% -$683K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$41.6M 2.33%
1,190,418
-196,439
-14% -$6.5M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$36.5M 2.05%
206,836
-949
-0.5% -$164K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.9B
$36.4M 2.04%
239,915
+233,015
+3,377% +$34.9M
GLW icon
23
Corning
GLW
$145B
$33.2M 1.86%
1,040,753
-6,564
-0.6% -$213K
HD icon
24
Home Depot
HD
$310B
$33.2M 1.86%
105,093
-323
-0.3% -$98.4K
TRV icon
25
Travelers Companies
TRV
$76.5B
$32.8M 1.84%
175,118
+1,024
+0.6% +$184K
1
2 3 4 5

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RNC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, RNC Capital Management held 188 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q4 2022 filing shows 14 new, 31 increased, 124 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M. The largest sale was Lincoln National, an estimated $30.2M.

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

  • RNC Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 224,615 shares worth $7.15M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $34.9M increase.
  • RNC Capital Management's biggest Q4 2022 reduction was Lincoln National, cutting an estimated $30.2M.
  • RNC Capital Management fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $211K.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.78B portfolio in Q4 2022.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2022.
  • RNC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on RNC Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.