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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
+3.05%
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
$1.44B
AUM Growth
+$4.49M
(+0.31%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
Home Depot
HD
|
+$23.7M |
| 3 |
Blackrock
BLK
|
+$19M |
| 4 |
AbbVie
ABBV
|
+$15.4M |
| 5 |
AT&T
T
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.8M |
| 2 |
International Paper
IP
|
+$35.2M |
| 3 |
Cisco
CSCO
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.28% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$63.3B
| $28.8M | 2% |
587,050
+532,410
| +974% | +$26.1M |
|
|
27
Qualcomm
QCOM
$155B
| $28.8M | 2% |
378,875
-318,611
| -46% | -$23.3M |
|
28
United Parcel Service
UPS
$88.6B
| $28.2M | 1.96% |
273,347
+3,193
| +1% | +$332K |
|
29
Philip Morris
PM
$297B
| $27.7M | 1.93% |
353,069
+2,693
| +0.8% | +$222K |
|
|
30
Home Depot
HD
$331B
| $26.1M | 1.81% |
125,572
+119,006
| +1,812% | +$23.7M |
|
31
Eli Lilly
LLY
$1.02T
| $24.5M | 1.7% |
221,340
-543
| -0.2% | -$63.9K |
|
32
Morgan Stanley
MS
$331B
| $23.9M | 1.66% |
545,089
+22,194
| +4% | +$990K |
|
33
SLB Ltd
SLB
$73.6B
| $22.6M | 1.57% |
568,147
-2,470
| -0.4% | -$99.6K |
|
|
34
Blackrock
BLK
$169B
| $21.6M | 1.5% |
45,931
+41,968
| +1,059% | +$19M |
|
35
Apple
AAPL
$4.54T
| $10M | 0.7% |
202,184
-1,528
| -0.8% | -$74.5K |
|
36
American Express
AXP
$227B
| $7.32M | 0.51% |
59,259
-4,385
| -7% | -$515K |
|
37
Tyson Foods
TSN
$20.4B
| $7M | 0.49% |
86,670
-5,255
| -6% | -$405K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.92M | 0.48% |
97,066
+83,490
| +615% | +$5.81M |
|
39
Oracle
ORCL
$374B
| $6.67M | 0.46% |
117,155
-3,702
| -3% | -$200K |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $5.92M | 0.41% |
+266,245
| New | +$4.83M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $5.7M | 0.4% |
34,030
+865
| +3% | +$120K |
|
42
Broadcom
AVGO
$1.85T
| $5.22M | 0.36% |
181,290
+171,750
| +1,800% | +$5.01M |
|
43
Boeing
BA
$171B
| $5.09M | 0.35% |
13,997
+4,911
| +54% | +$1.79M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $4.54M | 0.32% |
83,980
-740
| -0.9% | -$42.7K |
|
|
45
Intel
INTC
$455B
| $4.32M | 0.3% |
90,197
-802,816
| -90% | -$39.8M |
|
46
Lowe's Companies
LOW
$117B
| $4.18M | 0.29% |
41,407
-2,851
| -6% | -$301K |
|
47
Walt Disney
DIS
$167B
| $4.13M | 0.29% |
29,547
+1,577
| +6% | +$209K |
|
48
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.04M | 0.28% |
102,568
-3,060
| -3% | -$118K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.87M | 0.27% |
71,540
-2,840
| -4% | -$164K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 0.27% |
171,683
-8,215
| -5% | -$195K |
|
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RNC Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, RNC Capital Management held 150 positions worth $1.44B, up 0.31% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q2 2019 filing shows 8 new, 44 increased, 64 reduced and 4 closed positions. Its largest new stake was Cypress Semiconductor: 266,245 shares worth $5.92M. The largest sale was Intel, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q2 2019 buy was Cypress Semiconductor: 266,245 shares worth $5.92M.
- RNC Capital Management added most to Truist Financial in Q2 2019, an estimated $26.1M increase.
- RNC Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $39.8M.
- RNC Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.57M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2019.
- RNC Capital Management opened 8 new positions and closed 4 in Q2 2019.
- RNC Capital Management's portfolio value rose 0.31% quarter-over-quarter to $1.44B.
Based on RNC Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.