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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
+8.42%
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
$1.76B
AUM Growth
+$86.7M
Cap. Flow
-$40.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.41%
Holding
150
New
4
Increased
41
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$35.8M
2
T icon
AT&T
T
+$9.06M
3
TSN icon
Tyson Foods
TSN
+$7.34M
4
EVRG icon
Evergy
EVRG
+$5.97M
5
ENB icon
Enbridge
ENB
+$3.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$9.18M
3
ABBV icon
AbbVie
ABBV
+$7.34M
4
AAPL icon
Apple
AAPL
+$5.34M
5
BLK icon
Blackrock
BLK
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Technology 17.43%
3 Financials 15.79%
4 Energy 10.04%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$69.8M 3.97%
348,478
-50,886
-13% -$9.18M
AVGO icon
2
Broadcom
AVGO
$1.82T
$67.5M 3.84%
509,380
-35,470
-7% -$4.39M
ABBV icon
3
AbbVie
ABBV
$458B
$62.3M 3.55%
342,207
-42,562
-11% -$7.34M
PSX icon
4
Phillips 66
PSX
$82.9B
$54.8M 3.12%
335,778
-26,858
-7% -$3.87M
ENB icon
5
Enbridge
ENB
$124B
$54M 3.07%
1,491,405
+101,199
+7% +$3.59M
CVX icon
6
Chevron
CVX
$388B
$53.5M 3.05%
339,172
-19,542
-5% -$2.95M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$53.3M 3.03%
1,228,868
-99,988
-8% -$4.31M
EMR icon
8
Emerson Electric
EMR
$82.9B
$52.7M 3%
464,611
-31,105
-6% -$3.19M
T icon
9
AT&T
T
$165B
$50.9M 2.9%
2,890,647
+530,734
+22% +$9.06M
BLK icon
10
Blackrock
BLK
$164B
$50.4M 2.87%
60,407
-5,912
-9% -$4.75M
CVS icon
11
CVS Health
CVS
$137B
$49.6M 2.82%
621,253
-31,309
-5% -$2.39M
UPS icon
12
United Parcel Service
UPS
$97.6B
$47.6M 2.71%
320,022
+1,309
+0.4% +$199K
IBM icon
13
IBM
IBM
$202B
$46.5M 2.65%
243,395
-136,724
-36% -$24.9M
GILD icon
14
Gilead Sciences
GILD
$161B
$45.9M 2.61%
626,721
-51,714
-8% -$3.98M
CSCO icon
15
Cisco
CSCO
$450B
$45.7M 2.61%
916,634
-80,221
-8% -$4M
MTB icon
16
M&T Bank
MTB
$36.2B
$45.7M 2.6%
314,375
-27,098
-8% -$3.75M
HD icon
17
Home Depot
HD
$332B
$44.2M 2.52%
115,270
-9,382
-8% -$3.43M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$43.7M 2.49%
276,002
-767
-0.3% -$122K
LMT icon
19
Lockheed Martin
LMT
$134B
$41.2M 2.35%
90,646
-8,024
-8% -$3.52M
COF icon
20
Capital One
COF
$124B
$40.7M 2.32%
273,421
-17,004
-6% -$2.3M
MO icon
21
Altria Group
MO
$122B
$40M 2.28%
918,126
-57,247
-6% -$2.37M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$39M 2.22%
718,452
+59,250
+9% +$3.02M
EVRG icon
23
Evergy
EVRG
$20.1B
$37.5M 2.14%
702,889
+116,756
+20% +$5.97M
APD icon
24
Air Products & Chemicals
APD
$66.3B
$36.8M 2.09%
151,797
+146,024
+2,529% +$35.8M
MDT icon
25
Medtronic
MDT
$107B
$36.4M 2.07%
417,930
+5,217
+1% +$445K
1
2 3 4 5

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RNC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RNC Capital Management held 150 positions worth $1.76B, up 5.2% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. RNC Capital Management opened 4 new positions and exited 2, leaving the 150-position portfolio largely intact.

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

  • RNC Capital Management's largest Q1 2024 buy was SLB Ltd: 12,615 shares worth $691K.
  • RNC Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $35.8M increase.
  • RNC Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $24.9M.
  • RNC Capital Management fully exited Dominion Energy in Q1 2024, selling an estimated $352K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2024.
  • RNC Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q1 2024, filed 7 Aug 2024.