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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
+1.02%
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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
+$25M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
GIS icon
General Mills
GIS
+$31.6M
3
SLB icon
SLB Ltd
SLB
+$12.2M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
INTC icon
Intel
INTC
+$2.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.3M
2
PNC icon
PNC Financial Services
PNC
+$26.3M
3
TGT icon
Target
TGT
+$21.4M
4
BA icon
Boeing
BA
+$15.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$3.45M 0.27%
121,137
-3,970
-3% -$131K
TFC icon
52
Truist Financial
TFC
$64.7B
$3.25M 0.25%
71,466
+1,825
+3% +$79.2K
DIS icon
53
Walt Disney
DIS
$172B
$3.12M 0.24%
29,393
+644
+2% +$70.5K
JCI icon
54
Johnson Controls International
JCI
$85.6B
$2.85M 0.22%
+65,774
New +$2.75M
ETN icon
55
Eaton
ETN
$150B
$2.79M 0.22%
35,799
+995
+3% +$75.8K
IBM icon
56
IBM
IBM
$214B
$2.75M 0.21%
18,712
-154
-0.8% -$23.2K
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$2.23M 0.17%
42,489
-725
-2% -$35.9K
PNC icon
58
PNC Financial Services
PNC
$100B
$2.09M 0.16%
16,728
-218,068
-93% -$26.3M
RAI
59
DELISTED
Reynolds American Inc
RAI
$1.69M 0.13%
25,932
+478
+2% +$31.2K
TD icon
60
Toronto Dominion Bank
TD
$199B
$1.53M 0.12%
30,296
– –
AMAT icon
61
Applied Materials
AMAT
$378B
$1.42M 0.11%
34,475
-2,300
-6% -$97.7K
XOM icon
62
ExxonMobil
XOM
$634B
$1.34M 0.1%
16,623
-993
-6% -$81.2K
TAP icon
63
Molson Coors Class B
TAP
$7.97B
$1.31M 0.1%
15,233
-360
-2% -$33.4K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.23M 0.1%
4,430
-71
-2% -$19.5K
PG icon
65
Procter & Gamble
PG
$347B
$1.13M 0.09%
12,949
-419
-3% -$36.9K
SBUX icon
66
Starbucks
SBUX
$118B
$1.06M 0.08%
18,259
+134
+0.7% +$8.1K
MRK icon
67
Merck
MRK
$326B
$1M 0.08%
16,427
+215
+1% +$13.1K
HD icon
68
Home Depot
HD
$343B
$998K 0.08%
6,504
+333
+5% +$51.1K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$987K 0.08%
6,540
+1,134
+21% +$169K
ADBE icon
70
Adobe
ADBE
$99B
$902K 0.07%
6,375
+14
+0.2% +$1.92K
ABT icon
71
Abbott
ABT
$187B
$846K 0.07%
17,394
-1,416
-8% -$64.1K
MMM icon
72
3M
MMM
$94.1B
$837K 0.06%
4,809
-3
-0.1% -$502
XLNX
73
DELISTED
Xilinx Inc
XLNX
$766K 0.06%
11,903
-425
-3% -$26.8K
TGT icon
74
Target
TGT
$65.5B
$765K 0.06%
14,637
-391,727
-96% -$21.4M
PPG icon
75
PPG Industries
PPG
$26.5B
$756K 0.06%
6,879
-221
-3% -$23.9K
1 2
3
4 5

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RNC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RNC Capital Management held 148 positions worth $1.29B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2017 filing shows 5 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 65,774 shares worth $2.85M. The largest sale was PepsiCo, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2017 buy was Johnson Controls International: 65,774 shares worth $2.85M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Lumen in Q2 2017, selling an estimated $1.75M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2017.
  • RNC Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • RNC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.