We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$1.41B
AUM Growth
-$31.5M
Cap. Flow
-$59.2M
Cap. Flow %
-4.21%
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30M
2
C icon
Citigroup
C
+$11M
3
PSX icon
Phillips 66
PSX
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.19M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$34.6M
2
QCOM icon
Qualcomm
QCOM
+$24.8M
3
CY
Cypress Semiconductor
CY
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$3.78M 0.27%
83,847
-5,186
-6% -$230K
RTN
52
DELISTED
Raytheon Company
RTN
$3.75M 0.27%
19,090
-1,334
-7% -$247K
GS icon
53
Goldman Sachs
GS
$313B
$3.72M 0.26%
17,930
+15
+0.1% +$3.14K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$3.62M 0.26%
20,351
+935
+5% +$178K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.46M 0.25%
11,650
-500
-4% -$148K
UNH icon
56
UnitedHealth
UNH
$375B
$3.4M 0.24%
15,635
+215
+1% +$51.9K
LNC icon
57
Lincoln National
LNC
$8.98B
$3.18M 0.23%
52,783
-600
-1% -$35.9K
APTV icon
58
Aptiv
APTV
$9.95B
$2.99M 0.21%
34,168
+4,395
+15% +$367K
DOW icon
59
Dow Inc
DOW
$21.4B
$2.55M 0.18%
53,487
-6,622
-11% -$310K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.45M 0.17%
81,707
-8,100
-9% -$236K
MCHP icon
61
Microchip Technology
MCHP
$42.2B
$2.44M 0.17%
52,564
+34,480
+191% +$1.56M
WDC icon
62
Western Digital
WDC
$179B
$2.4M 0.17%
53,333
-3,393
-6% -$145K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 0.17%
95,892
-245
-0.3% -$6.62K
ETN icon
64
Eaton
ETN
$174B
$2.34M 0.17%
28,143
-439
-2% -$35.6K
RTX icon
65
RTX Corp
RTX
$300B
$2.23M 0.16%
25,904
-378
-1% -$31.4K
PEP icon
66
PepsiCo
PEP
$189B
$2.04M 0.14%
14,870
-470
-3% -$62.4K
MU icon
67
Micron Technology
MU
$1.01T
$1.97M 0.14%
+45,990
New +$2.08M
PFE icon
68
Pfizer
PFE
$147B
$1.94M 0.14%
56,806
-10,574
-16% -$385K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.14%
+19,457
New +$2.19M
ADBE icon
70
Adobe
ADBE
$103B
$1.65M 0.12%
5,960
-345
-5% -$101K
PG icon
71
Procter & Gamble
PG
$342B
$1.61M 0.11%
12,959
-609
-4% -$72K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.59M 0.11%
+17,968
New +$1.57M
SBUX icon
73
Starbucks
SBUX
$121B
$1.37M 0.1%
15,498
+46
+0.3% +$4.26K
PNC icon
74
PNC Financial Services
PNC
$102B
$1.35M 0.1%
9,650
-594
-6% -$80.6K
MRK icon
75
Merck
MRK
$317B
$1.26M 0.09%
15,662
+75
+0.5% +$6.01K
1 2
3
4 5

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RNC Capital Management held 154 positions worth $1.41B, down 2.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $59.2M in Q3 2019, closing 7 positions and reducing 81 holdings. Its most notable exit was Cypress Semiconductor, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RNC Capital Management opened a new position in Alexion Pharmaceuticals worth $1.91M.

  • RNC Capital Management's largest Q3 2019 buy was Alexion Pharmaceuticals: 19,457 shares worth $1.91M.
  • RNC Capital Management added most to Broadcom in Q3 2019, an estimated $30M increase.
  • RNC Capital Management's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $34.6M.
  • RNC Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $5.92M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2019.
  • RNC Capital Management opened 8 new positions and closed 7 in Q3 2019.
  • RNC Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.