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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
-1.08%
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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
UPS icon
United Parcel Service
UPS
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.99M
5
MTB icon
M&T Bank
MTB
+$8.89M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.7M
2
AVGO icon
Broadcom
AVGO
+$15.3M
3
ETN icon
Eaton
ETN
+$1.5M
4
FERG icon
Ferguson
FERG
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.8B
$35.3M 1.96%
1,941,153
+699,413
+56% +$13.6M
MDT icon
27
Medtronic
MDT
$110B
$34.3M 1.9%
435,572
+17,642
+4% +$1.45M
TSN icon
28
Tyson Foods
TSN
$20.5B
$32.8M 1.82%
573,844
-20,047
-3% -$1.17M
MSFT icon
29
Microsoft
MSFT
$3.62T
$31.1M 1.72%
69,494
+4,719
+7% +$1.99M
CRH icon
30
CRH
CRH
$66.5B
$31M 1.72%
413,462
+19,194
+5% +$1.53M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$30.7M 1.7%
739,132
+20,680
+3% +$925K
AAPL icon
32
Apple
AAPL
$4.54T
$28.2M 1.56%
133,906
+17,093
+15% +$3.19M
NVDA icon
33
NVIDIA
NVDA
$5.31T
$22.3M 1.24%
180,640
+7,100
+4% +$718K
DOW icon
34
Dow Inc
DOW
$21.4B
$18.9M 1.05%
355,496
+17,838
+5% +$1.02M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$13.8M 0.76%
75,117
+19,188
+34% +$3.26M
QCOM icon
36
Qualcomm
QCOM
$165B
$13.5M 0.75%
67,835
+2,634
+4% +$498K
LLY icon
37
Eli Lilly
LLY
$1.04T
$12.6M 0.7%
13,912
+671
+5% +$537K
ETN icon
38
Eaton
ETN
$174B
$11.9M 0.66%
37,881
-4,660
-11% -$1.5M
XOM icon
39
ExxonMobil
XOM
$628B
$10.9M 0.6%
94,385
+7,653
+9% +$891K
ADBE icon
40
Adobe
ADBE
$103B
$9.67M 0.54%
17,407
+1,453
+9% +$704K
AMZN icon
41
Amazon
AMZN
$2.94T
$9.38M 0.52%
48,534
+5,432
+13% +$998K
TSM icon
42
TSMC
TSM
$2.15T
$9.3M 0.52%
53,482
+8,875
+20% +$1.35M
UNH icon
43
UnitedHealth
UNH
$375B
$9.08M 0.5%
17,828
+1,272
+8% +$623K
V icon
44
Visa
V
$688B
$8.53M 0.47%
32,489
+2,435
+8% +$667K
AMD icon
45
Advanced Micro Devices
AMD
$786B
$7.83M 0.43%
48,264
+8,353
+21% +$1.34M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$6.47M 0.36%
11,693
+1,157
+11% +$663K
PEP icon
47
PepsiCo
PEP
$189B
$6.45M 0.36%
39,099
+3,276
+9% +$565K
HON icon
48
Honeywell
HON
$78.6B
$6.22M 0.34%
30,897
-688
-2% -$131K
DD icon
49
DuPont de Nemours
DD
$19.9B
$6.08M 0.34%
60,141
+5,219
+10% +$511K
WDC icon
50
Western Digital
WDC
$179B
$5.79M 0.32%
101,075
-15,058
-13% -$835K
1
2
3 4 5

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RNC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RNC Capital Management held 154 positions worth $1.8B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management deployed $86.2M of net new capital in Q2 2024, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 2,758 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.7M trimmed.

  • RNC Capital Management's largest Q2 2024 buy was Blackstone: 2,758 shares worth $341K.
  • RNC Capital Management added most to CVS Health in Q2 2024, an estimated $16.2M increase.
  • RNC Capital Management's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $27.7M.
  • RNC Capital Management fully exited Intel in Q2 2024, selling an estimated $262K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q2 2024.
  • RNC Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • RNC Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.8B.

Based on RNC Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.