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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
+1.98%
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
$1.87B
AUM Growth
+$69.4M
Cap. Flow
-$53.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
34.48%
Holding
167
New
14
Increased
25
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
MRK icon
Merck
MRK
+$26.7M
3
CSCO icon
Cisco
CSCO
+$7.96M
4
DOW icon
Dow Inc
DOW
+$7.54M
5
CVX icon
Chevron
CVX
+$6.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
CVS icon
CVS Health
CVS
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$17.2M
4
GLW icon
Corning
GLW
+$16.6M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.06%
3 Healthcare 14.84%
4 Energy 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$86M 4.59%
358,752
-4,917
-1% -$1.15M
MTB icon
2
M&T Bank
MTB
$36.2B
$68.2M 3.64%
362,643
-12,555
-3% -$2.5M
AVGO icon
3
Broadcom
AVGO
$1.82T
$67.2M 3.59%
289,970
+249,965
+625% +$46.2M
T icon
4
AT&T
T
$165B
$66.2M 3.54%
2,908,657
-90,253
-3% -$2.03M
CSCO icon
5
Cisco
CSCO
$450B
$64.3M 3.43%
1,085,899
+139,323
+15% +$7.96M
BLK icon
6
Blackrock
BLK
$164B
$61.8M 3.3%
60,259
-2,551
-4% -$2.59M
ENB icon
7
Enbridge
ENB
$124B
$60.8M 3.24%
1,432,450
-67,147
-4% -$2.81M
EMR icon
8
Emerson Electric
EMR
$82.9B
$58.1M 3.1%
468,827
-15,424
-3% -$1.87M
CVX icon
9
Chevron
CVX
$388B
$57.4M 3.06%
396,193
+43,390
+12% +$6.64M
MO icon
10
Altria Group
MO
$122B
$56M 2.99%
1,071,434
-26,825
-2% -$1.43M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$53M 2.83%
182,741
-4,491
-2% -$1.41M
IBM icon
12
IBM
IBM
$202B
$52.5M 2.8%
238,804
-15,845
-6% -$3.53M
COF icon
13
Capital One
COF
$124B
$50.4M 2.69%
282,597
-11,311
-4% -$1.96M
SRE icon
14
Sempra
SRE
$60.8B
$45.4M 2.42%
517,387
-17,421
-3% -$1.52M
HD icon
15
Home Depot
HD
$332B
$44.9M 2.4%
115,379
-4,135
-3% -$1.69M
ABBV icon
16
AbbVie
ABBV
$458B
$44.7M 2.39%
251,428
-105,332
-30% -$19.4M
LMT icon
17
Lockheed Martin
LMT
$134B
$43.5M 2.32%
89,447
-3,694
-4% -$2.01M
EVRG icon
18
Evergy
EVRG
$20.1B
$42.7M 2.28%
694,159
-45,002
-6% -$2.78M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$42.5M 2.27%
1,132,930
-137,582
-11% -$5.71M
GILD icon
20
Gilead Sciences
GILD
$161B
$42.4M 2.26%
458,670
-190,748
-29% -$17.2M
KVUE icon
21
Kenvue
KVUE
$37B
$40.3M 2.15%
1,886,566
-54,587
-3% -$1.24M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$39M 2.08%
689,835
-49,297
-7% -$2.75M
UPS icon
23
United Parcel Service
UPS
$97.6B
$38.5M 2.06%
305,530
-84,770
-22% -$11.2M
PSX icon
24
Phillips 66
PSX
$82.9B
$37.9M 2.03%
333,046
-17,152
-5% -$2.18M
GLW icon
25
Corning
GLW
$126B
$37.3M 1.99%
785,190
-349,729
-31% -$16.6M
1
2 3 4 5

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RNC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RNC Capital Management held 167 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q4 2024 filing shows 14 new, 25 increased, 118 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 75,894 shares worth $2.08M. The largest sale was AbbVie, an estimated $19.4M.

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

  • RNC Capital Management's largest Q4 2024 buy was Kinder Morgan: 75,894 shares worth $2.08M.
  • RNC Capital Management added most to Broadcom in Q4 2024, an estimated $46.2M increase.
  • RNC Capital Management's biggest Q4 2024 reduction was AbbVie, cutting an estimated $19.4M.
  • RNC Capital Management fully exited Eastman Chemical in Q4 2024, selling an estimated $694K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.87B portfolio in Q4 2024.
  • RNC Capital Management opened 14 new positions and closed 4 in Q4 2024.
  • RNC Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on RNC Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.