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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
+0.11%
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
$1.42B
AUM Growth
+$67.1M
(+5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$26.9M |
| 2 |
Citigroup
C
|
+$26.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$26.2M |
| 3 |
Johnson Controls International
JCI
|
+$2.17M |
| 4 |
Blackrock
BLK
|
+$1.89M |
| 5 |
RTX Corp
RTX
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$57.9B
| $28.9M | 2.03% |
497,564
+492,112
| +9,026% | +$26.9M |
|
|
27
Philip Morris
PM
$297B
| $28.2M | 1.98% |
349,038
+153,533
| +79% | +$13M |
|
28
Johnson & Johnson
JNJ
$618B
| $27.8M | 1.96% |
229,128
+2,177
| +1% | +$272K |
|
29
General Mills
GIS
$19.1B
| $25.8M | 1.81% |
582,147
+7,743
| +1% | +$339K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 1.73% |
408,584
+334,810
| +454% | +$21.6M |
|
31
Boeing
BA
$171B
| $20.2M | 1.42% |
60,167
+1,958
| +3% | +$673K |
|
|
32
Carnival Corporation Ltd
CCL
$38.1B
| $19.8M | 1.39% |
345,698
+339,538
| +5,512% | +$21.5M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $13.3M | 0.93% |
448,227
+2,640
| +0.6% | +$78.7K |
|
34
Apple
AAPL
$4.54T
| $10.2M | 0.72% |
221,268
-508
| -0.2% | -$23K |
|
35
Tyson Foods
TSN
$20.4B
| $7.25M | 0.51% |
105,365
-3,970
| -4% | -$276K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.47% |
189,536
-5,285
| -3% | -$180K |
|
37
American Express
AXP
$227B
| $6.68M | 0.47% |
68,183
-269
| -0.4% | -$26.4K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $6.32M | 0.44% |
37,898
+972
| +3% | +$156K |
|
39
Oracle
ORCL
$374B
| $6.07M | 0.43% |
137,691
-3,210
| -2% | -$148K |
|
40
Nucor
NUE
$58.6B
| $5.34M | 0.38% |
85,419
-1,391
| -2% | -$88.8K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $5.18M | 0.36% |
92,940
-3,480
| -4% | -$188K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.77M | 0.34% |
84,520
-4,760
| -5% | -$259K |
|
43
Synchrony
SYF
$24.7B
| $4.74M | 0.33% |
141,895
-5,578
| -4% | -$192K |
|
44
Goldman Sachs
GS
$300B
| $4.67M | 0.33% |
21,165
-122
| -0.6% | -$29.1K |
|
45
Lowe's Companies
LOW
$117B
| $4.5M | 0.32% |
47,072
-2,819
| -6% | -$255K |
|
46
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.89M | 0.27% |
108,108
+280
| +0.3% | +$9.88K |
|
47
Lincoln National
LNC
$8.72B
| $3.67M | 0.26% |
58,908
-683
| -1% | -$46.7K |
|
48
Truist Financial
TFC
$63.3B
| $3.65M | 0.26% |
72,361
+2,800
| +4% | +$149K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $3.17M | 0.22% |
104,882
-7,030
| -6% | -$199K |
|
50
Walt Disney
DIS
$167B
| $2.92M | 0.21% |
27,882
-1,734
| -6% | -$177K |
|
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RNC Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RNC Capital Management held 162 positions worth $1.42B, up 5% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management deployed $73.6M of net new capital in Q2 2018, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Bank of Hawaii: 15,000 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $34.9M trimmed.
- RNC Capital Management's largest Q2 2018 buy was Bank of Hawaii: 15,000 shares worth $1.25M.
- RNC Capital Management added most to Sempra in Q2 2018, an estimated $26.9M increase.
- RNC Capital Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $34.9M.
- RNC Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $2.17M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2018.
- RNC Capital Management opened 7 new positions and closed 16 in Q2 2018.
- RNC Capital Management's portfolio value rose 5% quarter-over-quarter to $1.42B.
Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.