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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
+2.11%
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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
+$14.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
CRH icon
CRH
CRH
+$17.3M
3
EMR icon
Emerson Electric
EMR
+$14.6M
4
COF icon
Capital One
COF
+$13.5M
5
T icon
AT&T
T
+$7.55M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$25.8M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
AAPL icon
Apple
AAPL
+$4.6M
4
AZN icon
AstraZeneca
AZN
+$4.24M
5
TGT icon
Target
TGT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.1B
$32.9M 1.82%
563,504
+14,112
+3% +$852K
BAC icon
27
Bank of America
BAC
$440B
$32.7M 1.81%
1,138,730
-19,255
-2% -$549K
AAPL icon
28
Apple
AAPL
$4.55T
$32M 1.77%
165,094
-26,376
-14% -$4.6M
COF icon
29
Capital One
COF
$135B
$30.4M 1.68%
278,113
+134,797
+94% +$13.5M
TRV icon
30
Travelers Companies
TRV
$80.1B
$30M 1.66%
172,838
-470
-0.3% -$82.9K
PM icon
31
Philip Morris
PM
$295B
$29.2M 1.61%
299,135
-3,313
-1% -$317K
MSFT icon
32
Microsoft
MSFT
$3.68T
$22M 1.22%
64,656
-2,343
-3% -$734K
DOW icon
33
Dow Inc
DOW
$22.3B
$20.9M 1.15%
391,879
-366
-0.1% -$19.5K
CRH icon
34
CRH
CRH
$65.2B
$20.7M 1.15%
371,979
+347,065
+1,393% +$17.3M
NVDA icon
35
NVIDIA
NVDA
$5.3T
$9.86M 0.54%
232,960
+3,840
+2% +$127K
XOM icon
36
ExxonMobil
XOM
$639B
$9.6M 0.53%
89,530
-4,679
-5% -$511K
ETN icon
37
Eaton
ETN
$174B
$9.4M 0.52%
46,743
-1,299
-3% -$228K
V icon
38
Visa
V
$688B
$8.22M 0.45%
34,621
+4,744
+16% +$1.09M
ADBE icon
39
Adobe
ADBE
$102B
$8.02M 0.44%
16,397
+453
+3% +$182K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.37T
$7.97M 0.44%
65,855
-7,535
-10% -$872K
UNH icon
41
UnitedHealth
UNH
$368B
$7.42M 0.41%
15,432
+117
+0.8% +$57.2K
LLY icon
42
Eli Lilly
LLY
$1.05T
$7.2M 0.4%
15,357
-142
-0.9% -$59.6K
HON icon
43
Honeywell
HON
$76.7B
$6.58M 0.36%
33,659
+153
+0.5% +$28.4K
QCOM icon
44
Qualcomm
QCOM
$168B
$6.07M 0.34%
50,946
+9,548
+23% +$1.1M
AMZN icon
45
Amazon
AMZN
$2.93T
$5.48M 0.3%
42,067
-2,631
-6% -$300K
ULTA icon
46
Ulta Beauty
ULTA
$23.1B
$5.39M 0.3%
11,457
-272
-2% -$133K
FERG icon
47
Ferguson
FERG
$49.3B
$5.37M 0.3%
34,147
+4,242
+14% +$604K
TSM icon
48
TSMC
TSM
$2.18T
$5.34M 0.3%
52,893
-787
-1% -$73.2K
DD icon
49
DuPont de Nemours
DD
$19.8B
$5.33M 0.29%
59,442
-643
-1% -$55.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.29M 0.29%
11,942
-28
-0.2% -$11.8K
1
2
3 4 5

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RNC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, RNC Capital Management held 192 positions worth $1.81B, up 2% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2023 filing shows 6 new, 45 increased, 118 reduced and 5 closed positions. Its largest new stake was Baxter International: 75,478 shares worth $3.44M. The largest sale was Omnicom Group, an estimated $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2023 buy was Baxter International: 75,478 shares worth $3.44M.
  • RNC Capital Management added most to M&T Bank in Q2 2023, an estimated $27.4M increase.
  • RNC Capital Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $25.8M.
  • RNC Capital Management fully exited Molson Coors Class B in Q2 2023, selling an estimated $1.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2023.
  • RNC Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • RNC Capital Management's portfolio value rose 2% quarter-over-quarter to $1.81B.

Based on RNC Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.