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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
+2.76%
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
$1.41B
AUM Growth
-$31.5M
(-2.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30M |
| 2 |
Citigroup
C
|
+$11M |
| 3 |
Phillips 66
PSX
|
+$2.68M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$34.6M |
| 2 |
Qualcomm
QCOM
|
+$24.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$5.92M |
| 4 |
Tyson Foods
TSN
|
+$3.09M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $28.8M | 2.05% |
124,123
-1,449
| -1% | -$317K |
|
27
Johnson & Johnson
JNJ
$612B
| $28.4M | 2.02% |
219,466
-5,223
| -2% | -$688K |
|
28
Philip Morris
PM
$291B
| $25.5M | 1.81% |
335,993
-17,076
| -5% | -$1.35M |
|
|
29
Carnival Corporation Ltd
CCL
$40.6B
| $25.4M | 1.81% |
581,653
-51,901
| -8% | -$2.39M |
|
30
Eli Lilly
LLY
$990B
| $24M | 1.7% |
214,193
-7,147
| -3% | -$796K |
|
31
Morgan Stanley
MS
$343B
| $22.7M | 1.61% |
531,997
-13,092
| -2% | -$560K |
|
32
Blackrock
BLK
$176B
| $22M | 1.56% |
49,277
+3,346
| +7% | +$1.49M |
|
33
SLB Ltd
SLB
$75.2B
| $18.1M | 1.29% |
531,168
-36,979
| -7% | -$1.35M |
|
34
Apple
AAPL
$4.51T
| $11.2M | 0.79% |
199,372
-2,812
| -1% | -$147K |
|
35
American Express
AXP
$235B
| $6.87M | 0.49% |
58,071
-1,188
| -2% | -$146K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.73M | 0.48% |
95,246
-1,820
| -2% | -$131K |
|
37
Oracle
ORCL
$425B
| $6.47M | 0.46% |
117,637
+482
| +0.4% | +$26.6K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.16M | 0.37% |
30,635
-3,395
| -10% | -$553K |
|
|
39
Travelers Companies
TRV
$78.9B
| $5.15M | 0.37% |
34,637
-232,433
| -87% | -$34.6M |
|
40
Boeing
BA
$187B
| $5.14M | 0.37% |
13,507
-490
| -4% | -$175K |
|
41
Alphabet (Google) Class C
GOOG
$4.61T
| $4.97M | 0.35% |
81,500
-2,480
| -3% | -$147K |
|
42
Lowe's Companies
LOW
$122B
| $4.47M | 0.32% |
40,662
-745
| -2% | -$78.6K |
|
|
43
DuPont de Nemours
DD
$19.1B
| $4.4M | 0.31% |
49,142
+24,985
| +103% | +$2.2M |
|
|
44
Tyson Foods
TSN
$20.5B
| $4.34M | 0.31% |
50,333
-36,337
| -42% | -$3.09M |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.64T
| $4.32M | 0.31% |
70,720
-820
| -1% | -$48.6K |
|
46
Intel
INTC
$511B
| $4.26M | 0.3% |
82,694
-7,503
| -8% | -$369K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $3.87M | 0.27% |
172,253
+570
| +0.3% | +$12.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.87M | 0.27% |
96,880
-5,688
| -6% | -$228K |
|
49
Walt Disney
DIS
$170B
| $3.82M | 0.27% |
29,325
-222
| -0.8% | -$30.7K |
|
|
50
Qualcomm
QCOM
$171B
| $3.81M | 0.27% |
50,013
-328,862
| -87% | -$24.8M |
|
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RNC Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, RNC Capital Management held 154 positions worth $1.41B, down 2.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management withdrew a net $59.2M in Q3 2019, closing 7 positions and reducing 81 holdings. Its most notable exit was Cypress Semiconductor, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RNC Capital Management opened a new position in Alexion Pharmaceuticals worth $1.91M.
- RNC Capital Management's largest Q3 2019 buy was Alexion Pharmaceuticals: 19,457 shares worth $1.91M.
- RNC Capital Management added most to Broadcom in Q3 2019, an estimated $30M increase.
- RNC Capital Management's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $34.6M.
- RNC Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $5.92M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2019.
- RNC Capital Management opened 8 new positions and closed 7 in Q3 2019.
- RNC Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.41B.
Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.