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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
+4.99%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$34.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
ABBV icon
AbbVie
ABBV
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
CVX icon
Chevron
CVX
+$5.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15M
2
BAC icon
Bank of America
BAC
+$12.9M
3
OMC icon
Omnicom Group
OMC
+$9.22M
4
ORCL icon
Oracle
ORCL
+$3.57M
5
K
Kellanova
K
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$35.4M 1.87%
212,987
+5,192
+2% +$866K
VZ icon
27
Verizon
VZ
$193B
$35.3M 1.87%
629,496
+16,132
+3% +$926K
HD icon
28
Home Depot
HD
$352B
$34.6M 1.83%
108,644
+1,141
+1% +$363K
PM icon
29
Philip Morris
PM
$295B
$32.8M 1.73%
330,821
+10,401
+3% +$998K
AAPL icon
30
Apple
AAPL
$4.54T
$32.2M 1.7%
235,040
+12,201
+5% +$1.58M
LNC icon
31
Lincoln National
LNC
$8.98B
$31.6M 1.67%
502,966
+19,460
+4% +$1.28M
GILD icon
32
Gilead Sciences
GILD
$164B
$30.5M 1.61%
442,765
+156,449
+55% +$10.4M
EVRG icon
33
Evergy
EVRG
$19.2B
$30.2M 1.6%
500,205
+9,921
+2% +$621K
ENB icon
34
Enbridge
ENB
$113B
$26.5M 1.4%
662,775
+48,779
+8% +$1.89M
MSFT icon
35
Microsoft
MSFT
$3.62T
$20.8M 1.1%
76,751
+153
+0.2% +$38.9K
ETN icon
36
Eaton
ETN
$174B
$9.88M 0.52%
66,641
+1,844
+3% +$266K
DIS icon
37
Walt Disney
DIS
$177B
$9.8M 0.52%
55,756
+245
+0.4% +$44.1K
INTC icon
38
Intel
INTC
$510B
$9.48M 0.5%
168,826
+60,643
+56% +$3.56M
XOM icon
39
ExxonMobil
XOM
$628B
$9.27M 0.49%
147,004
+8,600
+6% +$513K
TSM icon
40
TSMC
TSM
$2.15T
$8.79M 0.46%
73,139
-4,989
-6% -$585K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.77M 0.46%
77,496
+805
+1% +$86K
UNH icon
42
UnitedHealth
UNH
$375B
$8.65M 0.46%
21,612
+196
+0.9% +$78.2K
WFC icon
43
Wells Fargo
WFC
$270B
$8.24M 0.44%
182,049
+6,382
+4% +$285K
GE icon
44
GE Aerospace
GE
$395B
$8.15M 0.43%
121,478
+3,940
+3% +$263K
AMZN icon
45
Amazon
AMZN
$2.94T
$7.92M 0.42%
46,060
+540
+1% +$89.7K
V icon
46
Visa
V
$688B
$7.34M 0.39%
31,401
+660
+2% +$151K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$6.65M 0.35%
53,080
+480
+0.9% +$57.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$5.75M 0.3%
84,768
-276
-0.3% -$17.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$5.72M 0.3%
46,880
+2,660
+6% +$311K
EMR icon
50
Emerson Electric
EMR
$91B
$5.7M 0.3%
59,198
+2,459
+4% +$231K
1
2
3 4 5

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RNC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RNC Capital Management held 174 positions worth $1.89B, up 6.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2021 filing shows 25 new, 85 increased, 45 reduced and 5 closed positions. Its largest new stake was Warner Bros: 71,172 shares worth $2.18M. The largest sale was DuPont de Nemours, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2021 buy was Warner Bros: 71,172 shares worth $2.18M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2021, an estimated $10.8M increase.
  • RNC Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $15M.
  • RNC Capital Management fully exited Union Pacific in Q2 2021, selling an estimated $1.32M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2021.
  • RNC Capital Management opened 25 new positions and closed 5 in Q2 2021.
  • RNC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.89B.

Based on RNC Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.