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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
+9.57%
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
$1.67B
AUM Growth
+$57.5M
Cap. Flow
-$74.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.33%
Holding
151
New
2
Increased
39
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.96M
2
UPS icon
United Parcel Service
UPS
+$4.57M
3
CVX icon
Chevron
CVX
+$4.31M
4
GLW icon
Corning
GLW
+$4.24M
5
EVRG icon
Evergy
EVRG
+$2.34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.1M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
T icon
AT&T
T
+$11.4M
4
TSN icon
Tyson Foods
TSN
+$9.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 18.66%
3 Financials 16.32%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$67.9M 4.07%
399,364
-4,288
-1% -$650K
IBM icon
2
IBM
IBM
$202B
$62.2M 3.72%
380,119
+390
+0.1% +$58.9K
AVGO icon
3
Broadcom
AVGO
$1.82T
$60.8M 3.64%
544,850
-166,610
-23% -$15.8M
ABBV icon
4
AbbVie
ABBV
$458B
$59.6M 3.57%
384,769
+154
+0% +$22.5K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$58.3M 3.49%
1,328,856
+32,737
+3% +$1.4M
GILD icon
6
Gilead Sciences
GILD
$161B
$55M 3.29%
678,435
-3,391
-0.5% -$264K
BLK icon
7
Blackrock
BLK
$164B
$53.8M 3.23%
66,319
-139
-0.2% -$97K
CVX icon
8
Chevron
CVX
$388B
$53.5M 3.21%
358,714
+28,465
+9% +$4.31M
CVS icon
9
CVS Health
CVS
$137B
$51.5M 3.09%
652,562
+83,680
+15% +$5.96M
CSCO icon
10
Cisco
CSCO
$450B
$50.4M 3.02%
996,855
-36,391
-4% -$1.86M
UPS icon
11
United Parcel Service
UPS
$97.6B
$50.1M 3%
318,713
+30,196
+10% +$4.57M
ENB icon
12
Enbridge
ENB
$124B
$50.1M 3%
1,390,206
-204,711
-13% -$6.9M
PSX icon
13
Phillips 66
PSX
$82.9B
$48.3M 2.89%
362,636
+2,894
+0.8% +$346K
EMR icon
14
Emerson Electric
EMR
$82.9B
$48.2M 2.89%
495,716
-1,146
-0.2% -$105K
MTB icon
15
M&T Bank
MTB
$36.2B
$46.8M 2.8%
341,473
+10,263
+3% +$1.29M
LMT icon
16
Lockheed Martin
LMT
$134B
$44.7M 2.68%
98,670
-1,754
-2% -$777K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$43.4M 2.6%
276,769
-21,103
-7% -$3.24M
HD icon
18
Home Depot
HD
$332B
$43.2M 2.59%
124,652
+2,057
+2% +$637K
SRE icon
19
Sempra
SRE
$60.8B
$42.1M 2.52%
563,795
-3,310
-0.6% -$237K
T icon
20
AT&T
T
$165B
$39.6M 2.37%
2,359,913
-724,162
-23% -$11.4M
MO icon
21
Altria Group
MO
$122B
$39.3M 2.36%
975,373
-137,922
-12% -$5.7M
COF icon
22
Capital One
COF
$124B
$38.1M 2.28%
290,425
+18,480
+7% +$1.99M
GLW icon
23
Corning
GLW
$126B
$34.3M 2.05%
1,124,894
+148,320
+15% +$4.24M
MDT icon
24
Medtronic
MDT
$107B
$34M 2.04%
412,713
-30,246
-7% -$2.31M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$33.8M 2.03%
659,202
-157,502
-19% -$8.27M
1
2 3 4 5

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RNC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, RNC Capital Management held 151 positions worth $1.67B, up 3.6% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $74.7M in Q4 2023, closing 5 positions and reducing 77 holdings. Its most notable exit was Lincoln National, an estimated $691K position sold in full.

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

Against the trend, RNC Capital Management opened a new position in Duke Energy worth $207K.

  • RNC Capital Management's largest Q4 2023 buy was Duke Energy: 2,132 shares worth $207K.
  • RNC Capital Management added most to CVS Health in Q4 2023, an estimated $5.96M increase.
  • RNC Capital Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $28.1M.
  • RNC Capital Management fully exited Lincoln National in Q4 2023, selling an estimated $691K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.67B portfolio in Q4 2023.
  • RNC Capital Management opened 2 new positions and closed 5 in Q4 2023.
  • RNC Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.67B.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.