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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
-9.88%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.76B
AUM Growth
-$214M
Cap. Flow
+$17.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
MDT icon
Medtronic
MDT
+$16.7M
3
CSCO icon
Cisco
CSCO
+$11.9M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$43.4M
2
VZ icon
Verizon
VZ
+$26.9M
3
GE icon
GE Aerospace
GE
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$32.8M 1.86%
775,049
+19,061
+3% +$851K
PM icon
27
Philip Morris
PM
$292B
$31.8M 1.81%
321,673
+3,837
+1% +$391K
IFF icon
28
International Flavors & Fragrances
IFF
$21.8B
$31.2M 1.78%
262,320
+5,621
+2% +$702K
GPC icon
29
Genuine Parts
GPC
$18.2B
$30.8M 1.75%
231,662
+5,036
+2% +$670K
CMCSA icon
30
Comcast
CMCSA
$88.6B
$29.4M 1.67%
748,815
+141,885
+23% +$6.08M
HD icon
31
Home Depot
HD
$349B
$29.1M 1.66%
106,085
+2,244
+2% +$663K
AAPL icon
32
Apple
AAPL
$4.53T
$25.1M 1.43%
183,919
-12,195
-6% -$1.85M
EVRG icon
33
Evergy
EVRG
$19.1B
$21.2M 1.2%
324,315
+7,343
+2% +$498K
DOW icon
34
Dow Inc
DOW
$21.9B
$21.1M 1.2%
409,201
+15,326
+4% +$982K
MSFT icon
35
Microsoft
MSFT
$3.69T
$17.1M 0.98%
66,751
-817
-1% -$222K
AMGN icon
36
Amgen
AMGN
$218B
$10.2M 0.58%
41,957
+31,789
+313% +$7.79M
UNH icon
37
UnitedHealth
UNH
$367B
$9.12M 0.52%
17,747
+7,275
+69% +$3.65M
XOM icon
38
ExxonMobil
XOM
$633B
$8.53M 0.49%
99,650
+1,633
+2% +$147K
MS icon
39
Morgan Stanley
MS
$341B
$6.73M 0.38%
88,510
-529,250
-86% -$43.4M
AZN icon
40
AstraZeneca
AZN
$249B
$6.7M 0.38%
50,670
+7,841
+18% +$1.03M
HON icon
41
Honeywell
HON
$77B
$6.67M 0.38%
40,740
+20,923
+106% +$3.76M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.38T
$6.65M 0.38%
60,820
+4,500
+8% +$532K
ETN icon
43
Eaton
ETN
$175B
$6.55M 0.37%
52,017
-7,733
-13% -$1.08M
ADBE icon
44
Adobe
ADBE
$102B
$6.24M 0.36%
17,053
+3,864
+29% +$1.57M
MET icon
45
MetLife
MET
$63.6B
$5.87M 0.33%
93,522
-1,413
-1% -$93.5K
AMZN icon
46
Amazon
AMZN
$2.95T
$5.66M 0.32%
53,274
+1,094
+2% +$137K
V icon
47
Visa
V
$685B
$5.64M 0.32%
28,645
+167
+0.6% +$34.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.4T
$5.1M 0.29%
46,780
+2,340
+5% +$275K
LLY icon
49
Eli Lilly
LLY
$1.05T
$5.08M 0.29%
15,655
+65
+0.4% +$19.5K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$5.04M 0.29%
31,275
+14,816
+90% +$2.86M
1
2
3 4 5

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RNC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, RNC Capital Management held 196 positions worth $1.76B, down 11% from $1.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2022 filing shows 7 new, 77 increased, 83 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 12,379 shares worth $1.94M. The largest sale was Morgan Stanley, an estimated $43.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q2 2022 buy was RenaissanceRe: 12,379 shares worth $1.94M.
  • RNC Capital Management added most to AT&T in Q2 2022, an estimated $19.1M increase.
  • RNC Capital Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $43.4M.
  • RNC Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.86M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2022.
  • RNC Capital Management opened 7 new positions and closed 10 in Q2 2022.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.