We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+11,427.91%
AUM
$1.39B
AUM Growth
+$214M
Cap. Flow
+$16.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.3M
2
CMCSA icon
Comcast
CMCSA
+$20.6M
3
SRE icon
Sempra
SRE
+$18.6M
4
GLW icon
Corning
GLW
+$12.2M
5
TSN icon
Tyson Foods
TSN
+$11.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.9M
2
LLY icon
Eli Lilly
LLY
+$29.5M
3
HD icon
Home Depot
HD
+$15M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.18%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.31%
60,180
-24,140
-29% -$1.63M
PEP icon
52
PepsiCo
PEP
$190B
$4.18M 0.3%
31,626
+10,987
+53% +$1.45M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.99M 0.29%
56,280
-14,840
-21% -$1M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.7M 0.27%
12,010
+364
+3% +$107K
RTX icon
55
RTX Corp
RTX
$301B
$3.67M 0.26%
59,514
+34,686
+140% +$2.16M
WFC icon
56
Wells Fargo
WFC
$264B
$3.64M 0.26%
142,246
+35,253
+33% +$965K
QCOM icon
57
Qualcomm
QCOM
$176B
$3.32M 0.24%
36,375
-3,555
-9% -$285K
NKE icon
58
Nike
NKE
$61.9B
$3.3M 0.24%
33,650
+30,173
+868% +$2.78M
K
59
DELISTED
Kellanova
K
$2.76M 0.2%
44,547
+20,837
+88% +$1.26M
MET icon
60
MetLife
MET
$62.1B
$2.59M 0.19%
70,858
-662
-0.9% -$23K
MU icon
61
Micron Technology
MU
$991B
$2.52M 0.18%
48,943
-1,510
-3% -$71.2K
HON icon
62
Honeywell
HON
$78B
$2.43M 0.18%
17,840
+7,195
+68% +$952K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.17%
21,403
-929
-4% -$98.6K
ADBE icon
64
Adobe
ADBE
$105B
$2.24M 0.16%
5,151
-285
-5% -$106K
APTV icon
65
Aptiv
APTV
$10.3B
$2.16M 0.16%
27,732
-435
-2% -$29.9K
DOW icon
66
Dow Inc
DOW
$21.2B
$2.08M 0.15%
50,913
+6,264
+14% +$229K
PFE icon
67
Pfizer
PFE
$153B
$2.01M 0.14%
64,723
+4,431
+7% +$151K
LNC icon
68
Lincoln National
LNC
$8.81B
$1.86M 0.13%
50,492
+135
+0.3% +$4.75K
MCHP icon
69
Microchip Technology
MCHP
$46B
$1.75M 0.13%
33,154
-19,626
-37% -$883K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$1.64M 0.12%
8,065
-227
-3% -$48.8K
PG icon
71
Procter & Gamble
PG
$339B
$1.52M 0.11%
12,716
-925
-7% -$108K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.11%
24,650
+18,150
+279% +$1.05M
MRK icon
73
Merck
MRK
$318B
$1.23M 0.09%
16,656
-302
-2% -$22.7K
SBUX icon
74
Starbucks
SBUX
$120B
$1.17M 0.08%
15,950
-300
-2% -$22.5K
DAL icon
75
Delta Air Lines
DAL
$60.1B
$1.16M 0.08%
+41,433
New +$1.05M
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, RNC Capital Management held 144 positions worth $1.39B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q2 2020 filing shows 5 new, 60 increased, 51 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 41,433 shares worth $1.16M. The largest sale was TSMC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2020 buy was Delta Air Lines: 41,433 shares worth $1.16M.
  • RNC Capital Management added most to Bank of America in Q2 2020, an estimated $35.3M increase.
  • RNC Capital Management's biggest Q2 2020 reduction was TSMC, cutting an estimated $32.9M.
  • RNC Capital Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $14.3M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2020.
  • RNC Capital Management opened 5 new positions and closed 16 in Q2 2020.
  • RNC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.