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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
+3.05%
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
$1.44B
AUM Growth
+$4.49M
Cap. Flow
-$22.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$26.1M
2
HD icon
Home Depot
HD
+$23.7M
3
BLK icon
Blackrock
BLK
+$19M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
T icon
AT&T
T
+$12.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.8M
2
IP icon
International Paper
IP
+$35.2M
3
CSCO icon
Cisco
CSCO
+$27.5M
4
QCOM icon
Qualcomm
QCOM
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.9B
$3.76M 0.26%
89,033
+5,894
+7% +$249K
UNH icon
52
UnitedHealth
UNH
$379B
$3.76M 0.26%
15,420
+710
+5% +$171K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.26%
19,416
+580
+3% +$106K
GS icon
54
Goldman Sachs
GS
$300B
$3.67M 0.25%
17,915
-110
-0.6% -$21.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.56M 0.25%
12,150
-251
-2% -$72.3K
RTN
56
DELISTED
Raytheon Company
RTN
$3.55M 0.25%
20,424
+213
+1% +$38.3K
LNC icon
57
Lincoln National
LNC
$8.82B
$3.44M 0.24%
53,383
-1,950
-4% -$125K
DOW icon
58
Dow Inc
DOW
$21.9B
$2.96M 0.21%
+60,109
New +$3.17M
PFE icon
59
Pfizer
PFE
$142B
$2.77M 0.19%
67,380
+5,639
+9% +$224K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.73M 0.19%
96,137
-2,025
-2% -$55K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$2.68M 0.19%
89,807
-241,748
-73% -$7.1M
APTV icon
62
Aptiv
APTV
$12B
$2.41M 0.17%
29,773
+26,265
+749% +$2.08M
ETN icon
63
Eaton
ETN
$168B
$2.38M 0.17%
28,582
-825
-3% -$66.8K
DD icon
64
DuPont de Nemours
DD
$18.8B
$2.28M 0.16%
24,157
-13,826
-36% -$1.65M
RTX icon
65
RTX Corp
RTX
$290B
$2.15M 0.15%
26,282
+462
+2% +$38.6K
WDC icon
66
Western Digital
WDC
$179B
$2.04M 0.14%
56,726
+549
+1% +$18.8K
PEP icon
67
PepsiCo
PEP
$190B
$2.01M 0.14%
15,340
+1,171
+8% +$150K
ADBE icon
68
Adobe
ADBE
$101B
$1.86M 0.13%
6,305
– –
TD icon
69
Toronto Dominion Bank
TD
$199B
$1.77M 0.12%
30,296
– –
PG icon
70
Procter & Gamble
PG
$338B
$1.49M 0.1%
13,568
+2,285
+20% +$244K
PNC icon
71
PNC Financial Services
PNC
$100B
$1.41M 0.1%
10,244
– –
AMZN icon
72
Amazon
AMZN
$3.07T
$1.3M 0.09%
13,760
+460
+3% +$42.8K
SBUX icon
73
Starbucks
SBUX
$120B
$1.29M 0.09%
15,452
– –
MRK icon
74
Merck
MRK
$316B
$1.25M 0.09%
15,587
+193
+1% +$14.8K
OVV icon
75
Ovintiv
OVV
$17B
$1.2M 0.08%
46,581
-3,483
-7% -$109K
1 2
3
4 5

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RNC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RNC Capital Management held 150 positions worth $1.44B, up 0.31% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2019 filing shows 8 new, 44 increased, 64 reduced and 4 closed positions. Its largest new stake was Cypress Semiconductor: 266,245 shares worth $5.92M. The largest sale was Intel, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2019 buy was Cypress Semiconductor: 266,245 shares worth $5.92M.
  • RNC Capital Management added most to Truist Financial in Q2 2019, an estimated $26.1M increase.
  • RNC Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $39.8M.
  • RNC Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.57M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2019.
  • RNC Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • RNC Capital Management's portfolio value rose 0.31% quarter-over-quarter to $1.44B.

Based on RNC Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.