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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
+0.11%
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
$1.42B
AUM Growth
+$67.1M
(+5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$26.9M |
| 2 |
Citigroup
C
|
+$26.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$26.2M |
| 3 |
Johnson Controls International
JCI
|
+$2.17M |
| 4 |
Blackrock
BLK
|
+$1.89M |
| 5 |
RTX Corp
RTX
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$143B
| $2.75M | 0.19% |
79,885
-1,021,742
| -93% | -$34.9M |
|
52
Eaton
ETN
$161B
| $2.7M | 0.19% |
36,112
+460
| +1% | +$35.6K |
|
53
DuPont de Nemours
DD
$18.5B
| $2.66M | 0.19% |
15,952
-173
| -1% | -$29K |
|
54
Comcast
CMCSA
$85B
| $2.58M | 0.18% |
78,797
+6,178
| +9% | +$201K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.55M | 0.18% |
100,072
-6,025
| -6% | -$134K |
|
|
56
Blackrock
BLK
$169B
| $2.33M | 0.16% |
4,669
-3,581
| -43% | -$1.89M |
|
57
IBM
IBM
$211B
| $2.02M | 0.14% |
15,140
+909
| +6% | +$127K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.14% |
29,554
-385,188
| -93% | -$26.2M |
|
59
Toronto Dominion Bank
TD
$198B
| $1.75M | 0.12% |
30,296
| – | – |
|
60
Adobe
ADBE
$99.5B
| $1.55M | 0.11% |
6,375
| – | – |
|
61
PepsiCo
PEP
$190B
| $1.53M | 0.11% |
14,093
+245
| +2% | +$25.3K |
|
62
PNC Financial Services
PNC
$99.7B
| $1.5M | 0.11% |
11,091
+340
| +3% | +$49.6K |
|
63
Home Depot
HD
$331B
| $1.35M | 0.1% |
6,938
+3
| +0% | +$560 |
|
64
Lockheed Martin
LMT
$134B
| $1.35M | 0.1% |
4,575
| – | – |
|
65
Bank of Hawaii
BOH
$3.15B
| $1.25M | 0.09% |
+15,000
| New | +$1.27M |
|
66
Applied Materials
AMAT
$403B
| $1.21M | 0.09% |
26,140
-100
| -0.4% | -$5.16K |
|
67
Amazon
AMZN
$2.92T
| $1.14M | 0.08% |
13,420
+1,580
| +13% | +$125K |
|
68
Abbott
ABT
$183B
| $1.12M | 0.08% |
18,361
-1,774
| -9% | -$108K |
|
69
Bank of America
BAC
$435B
| $1.08M | 0.08% |
38,237
+1,690
| +5% | +$50.4K |
|
70
Procter & Gamble
PG
$336B
| $1.04M | 0.07% |
13,320
-270
| -2% | -$20.3K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $1.01M | 0.07% |
5,225
-175
| -3% | -$31.6K |
|
72
Microchip Technology
MCHP
$40.3B
| $995K | 0.07% |
21,876
-2,800
| -11% | -$130K |
|
73
Merck
MRK
$322B
| $953K | 0.07% |
16,446
-3,514
| -18% | -$198K |
|
74
ExxonMobil
XOM
$644B
| $918K | 0.06% |
11,091
-7,475
| -40% | -$596K |
|
|
K
75
DELISTED
Kellanova
K
| $891K | 0.06% |
13,580
+2,396
| +21% | +$143K |
|
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RNC Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RNC Capital Management held 162 positions worth $1.42B, up 5% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management deployed $73.6M of net new capital in Q2 2018, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Bank of Hawaii: 15,000 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $34.9M trimmed.
- RNC Capital Management's largest Q2 2018 buy was Bank of Hawaii: 15,000 shares worth $1.25M.
- RNC Capital Management added most to Sempra in Q2 2018, an estimated $26.9M increase.
- RNC Capital Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $34.9M.
- RNC Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $2.17M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2018.
- RNC Capital Management opened 7 new positions and closed 16 in Q2 2018.
- RNC Capital Management's portfolio value rose 5% quarter-over-quarter to $1.42B.
Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.