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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
+9.96%
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
$1.8B
AUM Growth
$0
Cap. Flow
-$57.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.17%
Holding
153
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$73.6M 4.08%
363,669
– –
AVGO icon
2
Broadcom
AVGO
$1.82T
$64.2M 3.56%
40,005
-360,045
-90% -$57.7M
ABBV icon
3
AbbVie
ABBV
$458B
$61.2M 3.39%
356,760
– –
T icon
4
AT&T
T
$165B
$57.3M 3.18%
2,998,910
– –
MTB icon
5
M&T Bank
MTB
$36.2B
$56.8M 3.15%
375,198
– –
CVX icon
6
Chevron
CVX
$388B
$55.2M 3.06%
352,803
– –
UPS icon
7
United Parcel Service
UPS
$97.6B
$53.4M 2.96%
390,300
– –
ENB icon
8
Enbridge
ENB
$124B
$53.4M 2.96%
1,499,597
– –
EMR icon
9
Emerson Electric
EMR
$82.9B
$53.3M 2.96%
484,251
– –
CVS icon
10
CVS Health
CVS
$137B
$52M 2.88%
879,727
– –
MO icon
11
Altria Group
MO
$122B
$50M 2.77%
1,098,259
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$49.8M 2.76%
1,270,512
– –
BLK icon
13
Blackrock
BLK
$164B
$49.5M 2.74%
62,810
– –
PSX icon
14
Phillips 66
PSX
$82.9B
$49.4M 2.74%
350,198
– –
APD icon
15
Air Products & Chemicals
APD
$66.3B
$48.3M 2.68%
187,232
– –
CSCO icon
16
Cisco
CSCO
$450B
$45M 2.49%
946,576
– –
GILD icon
17
Gilead Sciences
GILD
$161B
$44.6M 2.47%
649,418
– –
GLW icon
18
Corning
GLW
$126B
$44.1M 2.44%
1,134,919
– –
IBM icon
19
IBM
IBM
$202B
$44M 2.44%
254,649
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$43.5M 2.41%
93,141
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$41.5M 2.3%
284,166
– –
HD icon
22
Home Depot
HD
$332B
$41.1M 2.28%
119,514
– –
COF icon
23
Capital One
COF
$124B
$40.7M 2.26%
293,908
– –
SRE icon
24
Sempra
SRE
$60.8B
$40.7M 2.26%
534,808
– –
EVRG icon
25
Evergy
EVRG
$20.1B
$39.2M 2.17%
739,161
– –
1
2 3 4 5

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RNC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RNC Capital Management held 153 positions worth $1.8B, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management withdrew a net $57.7M in Q3 2024, reducing 1 holding. Its largest reduction was Broadcom, cutting an estimated $57.7M.

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

  • RNC Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $57.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q3 2024.
  • RNC Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • RNC Capital Management's portfolio value was unchanged quarter-over-quarter at $1.8B.

Based on RNC Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.