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RCM
RNC Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
28.59%
This Fund
S&P 500
This Quarter
Est. Return
+17.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+11,427.91%
AUM
$1.39B
AUM Growth
+$214M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.3M |
| 2 |
Comcast
CMCSA
|
+$20.6M |
| 3 |
Sempra
SRE
|
+$18.6M |
| 4 |
Corning
GLW
|
+$12.2M |
| 5 |
Tyson Foods
TSN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$32.9M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Home Depot
HD
|
+$15M |
| 4 |
CenterPoint Energy
CNP
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$349B
| $26.9M | 1.94% |
107,333
-65,710
| -38% | -$15M |
|
27
Gilead Sciences
GILD
$163B
| $25.4M | 1.83% |
329,643
+8,212
| +3% | +$629K |
|
28
General Mills
GIS
$19.2B
| $25.1M | 1.81% |
406,388
-2,228
| -0.5% | -$134K |
|
|
29
Comcast
CMCSA
$89B
| $25M | 1.8% |
640,259
+542,132
| +552% | +$20.6M |
|
30
McDonald's
MCD
$195B
| $24.5M | 1.77% |
132,802
+16,017
| +14% | +$2.94M |
|
31
Philip Morris
PM
$291B
| $23.5M | 1.69% |
335,234
-7,538
| -2% | -$550K |
|
32
Truist Financial
TFC
$63.6B
| $22.8M | 1.65% |
607,871
+20,479
| +3% | +$738K |
|
33
Apple
AAPL
$4.57T
| $21.3M | 1.54% |
233,680
+7,016
| +3% | +$544K |
|
|
34
Sempra
SRE
$54.9B
| $20.5M | 1.48% |
349,272
+302,288
| +643% | +$18.6M |
|
35
Microsoft
MSFT
$3.74T
| $16.4M | 1.18% |
80,337
-3,127
| -4% | -$568K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.33M | 0.53% |
92,686
-3,080
| -3% | -$223K |
|
|
37
TSMC
TSM
$2.19T
| $6.54M | 0.47% |
115,256
-624,098
| -84% | -$32.9M |
|
38
Target
TGT
$66.3B
| $5.38M | 0.39% |
44,882
+31,987
| +248% | +$3.65M |
|
39
UnitedHealth
UNH
$365B
| $5.38M | 0.39% |
18,227
+1,110
| +6% | +$318K |
|
40
Walt Disney
DIS
$180B
| $5.34M | 0.39% |
47,931
+13,006
| +37% | +$1.44M |
|
41
Intel
INTC
$519B
| $5.3M | 0.38% |
88,639
+1,719
| +2% | +$103K |
|
42
Amazon
AMZN
$2.99T
| $5.12M | 0.37% |
37,100
+1,540
| +4% | +$186K |
|
43
Lowe's Companies
LOW
$122B
| $4.96M | 0.36% |
36,745
-515
| -1% | -$58.8K |
|
44
Oracle
ORCL
$420B
| $4.84M | 0.35% |
87,597
-33,495
| -28% | -$1.77M |
|
|
45
Eli Lilly
LLY
$1.04T
| $4.83M | 0.35% |
29,440
-192,272
| -87% | -$29.5M |
|
46
Eaton
ETN
$175B
| $4.75M | 0.34% |
54,294
+23,200
| +75% | +$1.91M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $4.56M | 0.33% |
20,071
+15
| +0.1% | +$3.13K |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.55M | 0.33% |
94,868
-800
| -0.8% | -$35.3K |
|
49
Visa
V
$685B
| $4.49M | 0.32% |
23,242
+15,277
| +192% | +$2.79M |
|
50
Western Digital
WDC
$156B
| $4.29M | 0.31% |
128,659
+15,140
| +13% | +$490K |
|
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RNC Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RNC Capital Management held 144 positions worth $1.39B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management's Q2 2020 filing shows 5 new, 60 increased, 51 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 41,433 shares worth $1.16M. The largest sale was TSMC, an estimated $32.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q2 2020 buy was Delta Air Lines: 41,433 shares worth $1.16M.
- RNC Capital Management added most to Bank of America in Q2 2020, an estimated $35.3M increase.
- RNC Capital Management's biggest Q2 2020 reduction was TSMC, cutting an estimated $32.9M.
- RNC Capital Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $14.3M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2020.
- RNC Capital Management opened 5 new positions and closed 16 in Q2 2020.
- RNC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.
Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.