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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
+1.23%
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
$1.77B
AUM Growth
-$11.7M
Cap. Flow
-$11.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.64%
Holding
198
New
14
Increased
87
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$15.6M
2
TSN icon
Tyson Foods
TSN
+$14.6M
3
COF icon
Capital One
COF
+$14M
4
EVRG icon
Evergy
EVRG
+$13.1M
5
MDT icon
Medtronic
MDT
+$9.76M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
2
OMC icon
Omnicom Group
OMC
+$24.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.15M
5
AMGN icon
Amgen
AMGN
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 18.1%
3 Financials 12.47%
4 Energy 9.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$74.3M 4.19%
1,422,041
-62,024
-4% -$3.03M
AVGO icon
2
Broadcom
AVGO
$1.82T
$70M 3.95%
1,091,130
-35,580
-3% -$2.14M
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$66.5M 3.75%
959,374
-9,173
-0.9% -$647K
ABBV icon
4
AbbVie
ABBV
$458B
$65.4M 3.69%
410,375
-17,312
-4% -$2.65M
GILD icon
5
Gilead Sciences
GILD
$161B
$58.7M 3.31%
706,979
+2,038
+0.3% +$169K
UPS icon
6
United Parcel Service
UPS
$97.6B
$58.1M 3.28%
299,755
+51,736
+21% +$9.49M
CVX icon
7
Chevron
CVX
$388B
$57M 3.21%
349,106
-7,704
-2% -$1.29M
JPM icon
8
JPMorgan Chase
JPM
$939B
$56.4M 3.18%
432,857
+2,306
+0.5% +$316K
T icon
9
AT&T
T
$165B
$55.5M 3.13%
2,884,826
+344,049
+14% +$6.58M
MO icon
10
Altria Group
MO
$122B
$52.2M 2.94%
1,169,882
+28,509
+2% +$1.31M
IBM icon
11
IBM
IBM
$202B
$51.6M 2.91%
393,928
+4,110
+1% +$550K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$50.7M 2.86%
1,337,002
+146,584
+12% +$5.54M
PSX icon
13
Phillips 66
PSX
$82.9B
$50.3M 2.84%
495,903
-2,931
-0.6% -$298K
LMT icon
14
Lockheed Martin
LMT
$134B
$50M 2.82%
105,690
-775
-0.7% -$363K
ENB icon
15
Enbridge
ENB
$124B
$48.6M 2.74%
1,273,915
+50,088
+4% +$1.96M
BLK icon
16
Blackrock
BLK
$164B
$47.3M 2.67%
70,725
-220
-0.3% -$155K
SRE icon
17
Sempra
SRE
$60.8B
$45.8M 2.58%
606,152
-9,812
-2% -$753K
CVS icon
18
CVS Health
CVS
$137B
$45.1M 2.55%
607,482
-17,911
-3% -$1.5M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$40M 2.26%
258,206
+51,370
+25% +$8.29M
TSN icon
20
Tyson Foods
TSN
$20.2B
$39.9M 2.25%
672,708
+237,467
+55% +$14.6M
HD icon
21
Home Depot
HD
$332B
$38M 2.14%
128,640
+23,547
+22% +$7.22M
GLW icon
22
Corning
GLW
$126B
$36.8M 2.08%
1,043,285
+2,532
+0.2% +$88.1K
MDT icon
23
Medtronic
MDT
$107B
$36.2M 2.04%
448,778
+119,758
+36% +$9.76M
EVRG icon
24
Evergy
EVRG
$20.1B
$33.6M 1.89%
549,392
+215,205
+64% +$13.1M
BAC icon
25
Bank of America
BAC
$435B
$33.1M 1.87%
1,157,985
-119,201
-9% -$3.93M
1
2 3 4 5

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RNC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, RNC Capital Management held 198 positions worth $1.77B, down 0.66% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management's Q1 2023 filing shows 14 new, 87 increased, 76 reduced and 12 closed positions. Its largest new stake was FedEx: 6,038 shares worth $1.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q1 2023 buy was FedEx: 6,038 shares worth $1.38M.
  • RNC Capital Management added most to M&T Bank in Q1 2023, an estimated $15.6M increase.
  • RNC Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $35.6M.
  • RNC Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $7.15M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2023.
  • RNC Capital Management opened 14 new positions and closed 12 in Q1 2023.
  • RNC Capital Management's portfolio value fell 0.66% quarter-over-quarter to $1.77B.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.