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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$34.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
ABBV icon
AbbVie
ABBV
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
CVX icon
Chevron
CVX
+$5.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15M
2
BAC icon
Bank of America
BAC
+$12.9M
3
OMC icon
Omnicom Group
OMC
+$9.22M
4
ORCL icon
Oracle
ORCL
+$3.57M
5
K
Kellanova
K
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$5.7M 0.3%
95,154
+1,282
+1% +$81.3K
LOW icon
52
Lowe's Companies
LOW
$125B
$5.47M 0.29%
28,208
-3,711
-12% -$726K
CRM icon
53
Salesforce
CRM
$158B
$5.45M 0.29%
22,303
+2,558
+13% +$590K
CTRA
54
DELISTED
Coterra Energy
CTRA
$5.13M 0.27%
293,775
+185,635
+172% +$3.16M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.06M 0.27%
11,817
-55
-0.5% -$23K
TGT icon
56
Target
TGT
$68B
$4.95M 0.26%
20,470
+895
+5% +$196K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.89M 0.26%
72,990
+1,220
+2% +$80.4K
DD icon
58
DuPont de Nemours
DD
$19.2B
$4.77M 0.25%
49,057
-149,448
-75% -$15M
QCOM icon
59
Qualcomm
QCOM
$176B
$4.58M 0.24%
32,011
-2,130
-6% -$288K
APTV icon
60
Aptiv
APTV
$10.3B
$4.29M 0.23%
27,265
+230
+0.9% +$33.7K
MCD icon
61
McDonald's
MCD
$195B
$4.24M 0.22%
18,349
-165
-0.9% -$38.4K
BWA icon
62
BorgWarner
BWA
$13.9B
$4.11M 0.22%
96,189
+3,863
+4% +$170K
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$3.98M 0.21%
11,501
-1,648
-13% -$540K
PEP icon
64
PepsiCo
PEP
$190B
$3.93M 0.21%
26,510
+175
+0.7% +$25.5K
LLY icon
65
Eli Lilly
LLY
$1.06T
$3.92M 0.21%
17,065
-2,964
-15% -$595K
ORCL icon
66
Oracle
ORCL
$423B
$3.9M 0.21%
50,137
-45,557
-48% -$3.57M
NKE icon
67
Nike
NKE
$61.9B
$3.85M 0.2%
24,908
+360
+1% +$48.4K
MDT icon
68
Medtronic
MDT
$112B
$3.71M 0.2%
29,851
+9,085
+44% +$1.14M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$3.6M 0.19%
19,605
+445
+2% +$76.4K
HON icon
70
Honeywell
HON
$78B
$3.38M 0.18%
16,325
+311
+2% +$65.7K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.16%
8,964
-5,463
-38% -$1.75M
AXP icon
72
American Express
AXP
$230B
$3.07M 0.16%
18,576
+980
+6% +$153K
AMGN icon
73
Amgen
AMGN
$222B
$2.95M 0.16%
12,115
-64
-0.5% -$15.7K
GIS icon
74
General Mills
GIS
$19.7B
$2.94M 0.16%
48,165
-18,458
-28% -$1.14M
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$2.87M 0.15%
13,942
+394
+3% +$79K
1 2
3
4 5

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RNC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RNC Capital Management held 174 positions worth $1.89B, up 6.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2021 filing shows 25 new, 85 increased, 45 reduced and 5 closed positions. Its largest new stake was Warner Bros: 71,172 shares worth $2.18M. The largest sale was DuPont de Nemours, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2021 buy was Warner Bros: 71,172 shares worth $2.18M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2021, an estimated $10.8M increase.
  • RNC Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $15M.
  • RNC Capital Management fully exited Union Pacific in Q2 2021, selling an estimated $1.32M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2021.
  • RNC Capital Management opened 25 new positions and closed 5 in Q2 2021.
  • RNC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.89B.

Based on RNC Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.