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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
-2.27%
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
$1.61B
AUM Growth
-$197M
Cap. Flow
-$153M
Cap. Flow %
-9.5%
Top 10 Hldgs %
34.06%
Holding
193
New
7
Increased
23
Reduced
98
Closed
44

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.5M
2
ENB icon
Enbridge
ENB
+$10.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.5M
5
QCOM icon
Qualcomm
QCOM
+$2.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$26.8M
2
CSCO icon
Cisco
CSCO
+$19.1M
3
PSX icon
Phillips 66
PSX
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 17.77%
3 Financials 15.77%
4 Energy 10.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$59.1M 3.67%
711,460
-33,490
-4% -$2.9M
JPM icon
2
JPMorgan Chase
JPM
$939B
$58.5M 3.63%
403,652
-22,108
-5% -$3.31M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$57.5M 3.57%
1,296,119
-65,610
-5% -$2.93M
ABBV icon
4
AbbVie
ABBV
$458B
$57.3M 3.56%
384,615
-20,322
-5% -$2.98M
CVX icon
5
Chevron
CVX
$388B
$55.7M 3.45%
330,249
-16,860
-5% -$2.72M
CSCO icon
6
Cisco
CSCO
$450B
$55.5M 3.45%
1,033,246
-353,813
-26% -$19.1M
IBM icon
7
IBM
IBM
$202B
$53.3M 3.31%
379,729
-18,341
-5% -$2.61M
ENB icon
8
Enbridge
ENB
$124B
$52.9M 3.28%
1,594,917
+298,093
+23% +$10.6M
GILD icon
9
Gilead Sciences
GILD
$161B
$51.1M 3.17%
681,826
-26,668
-4% -$2.05M
EMR icon
10
Emerson Electric
EMR
$82.9B
$48M 2.98%
496,862
-18,310
-4% -$1.74M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$47.4M 2.94%
816,704
-116,710
-13% -$7.15M
MO icon
12
Altria Group
MO
$122B
$46.8M 2.9%
1,113,295
-60,325
-5% -$2.67M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$46.4M 2.88%
297,872
+38,853
+15% +$6.41M
T icon
14
AT&T
T
$165B
$46.3M 2.87%
3,084,075
-244,154
-7% -$3.58M
UPS icon
15
United Parcel Service
UPS
$97.6B
$45M 2.79%
288,517
-13,602
-5% -$2.35M
PSX icon
16
Phillips 66
PSX
$82.9B
$43.2M 2.68%
359,742
-138,475
-28% -$15.5M
BLK icon
17
Blackrock
BLK
$164B
$43M 2.67%
66,458
-3,431
-5% -$2.4M
MTB icon
18
M&T Bank
MTB
$36.2B
$41.9M 2.6%
331,210
-10,336
-3% -$1.35M
LMT icon
19
Lockheed Martin
LMT
$134B
$41.1M 2.55%
100,424
-5,001
-5% -$2.22M
CVS icon
20
CVS Health
CVS
$137B
$39.7M 2.46%
568,882
-30,771
-5% -$2.18M
SRE icon
21
Sempra
SRE
$60.8B
$38.6M 2.39%
567,105
-36,131
-6% -$2.61M
HD icon
22
Home Depot
HD
$332B
$37M 2.3%
122,595
-6,887
-5% -$2.21M
MDT icon
23
Medtronic
MDT
$107B
$34.7M 2.15%
442,959
-16,327
-4% -$1.37M
TSN icon
24
Tyson Foods
TSN
$20.2B
$33.4M 2.07%
662,094
-31,109
-4% -$1.66M
GLW icon
25
Corning
GLW
$126B
$29.8M 1.85%
976,574
-51,509
-5% -$1.68M
1
2 3 4 5

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RNC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, RNC Capital Management held 193 positions worth $1.61B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $153M in Q3 2023, closing 44 positions and reducing 98 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Kenvue worth $25.6M.

  • RNC Capital Management's largest Q3 2023 buy was Kenvue: 1,273,670 shares worth $25.6M.
  • RNC Capital Management added most to Enbridge in Q3 2023, an estimated $10.6M increase.
  • RNC Capital Management's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $26.8M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $5.29M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2023.
  • RNC Capital Management opened 7 new positions and closed 44 in Q3 2023.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.