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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
-9.88%
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
$1.76B
AUM Growth
-$214M
(-11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.1M |
| 2 |
Medtronic
MDT
|
+$16.7M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
United Parcel Service
UPS
|
+$10.6M |
| 5 |
Amgen
AMGN
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$43.4M |
| 2 |
Verizon
VZ
|
+$26.9M |
| 3 |
GE Aerospace
GE
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$4.39M |
| 5 |
Netflix
NFLX
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.95% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $4.97M | 0.28% |
60,812
-419
| -0.7% | -$38.7K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.92M | 0.28% |
62,038
-10,215
| -14% | -$890K |
|
53
Ulta Beauty
ULTA
$24.1B
| $4.88M | 0.28% |
12,661
-63
| -0.5% | -$25K |
|
54
Pfizer
PFE
$151B
| $4.8M | 0.27% |
91,487
+10,424
| +13% | +$531K |
|
55
Lowe's Companies
LOW
$125B
| $4.77M | 0.27% |
27,312
-396
| -1% | -$76.4K |
|
56
Walt Disney
DIS
$181B
| $4.73M | 0.27% |
50,151
-997
| -2% | -$111K |
|
57
Emerson Electric
EMR
$88.5B
| $4.73M | 0.27% |
59,486
-304
| -0.5% | -$26.8K |
|
58
DuPont de Nemours
DD
$19.4B
| $4.61M | 0.26% |
66,061
-1,558
| -2% | -$128K |
|
59
PepsiCo
PEP
$190B
| $4.59M | 0.26% |
27,551
-635
| -2% | -$107K |
|
60
Constellation Brands
STZ
$23.3B
| $4.56M | 0.26% |
19,547
+158
| +0.8% | +$38.5K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.42M | 0.25% |
11,728
-980
| -8% | -$401K |
|
62
Salesforce
CRM
$157B
| $4.21M | 0.24% |
25,482
-213
| -0.8% | -$37.6K |
|
63
McDonald's
MCD
$195B
| $4.1M | 0.23% |
16,623
-429
| -3% | -$106K |
|
64
NVIDIA
NVDA
$5.38T
| $3.99M | 0.23% |
263,310
+102,140
| +63% | +$1.93M |
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.97M | 0.23% |
72,580
-1,860
| -2% | -$112K |
|
|
66
Verizon
VZ
$195B
| $3.52M | 0.2% |
69,300
-532,183
| -88% | -$26.9M |
|
67
Qualcomm
QCOM
$175B
| $3.49M | 0.2% |
27,315
-1,204
| -4% | -$163K |
|
68
Oracle
ORCL
$418B
| $3.48M | 0.2% |
49,814
-1,545
| -3% | -$113K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.42M | 0.19% |
69,632
-5,086
| -7% | -$263K |
|
|
CTRA
70
DELISTED
Coterra Energy
CTRA
| $3.35M | 0.19% |
129,995
-1,785
| -1% | -$54.1K |
|
71
General Mills
GIS
$19.5B
| $3.2M | 0.18% |
42,464
-319
| -0.7% | -$22.3K |
|
72
Target
TGT
$67.5B
| $3.09M | 0.18% |
21,851
-228
| -1% | -$43.7K |
|
73
Intel
INTC
$510B
| $2.86M | 0.16% |
76,343
-44,886
| -37% | -$1.94M |
|
74
Dominion Energy
D
$59.3B
| $2.68M | 0.15% |
33,537
-345
| -1% | -$28.5K |
|
75
Expedia Group
EXPE
$37B
| $2.57M | 0.15% |
27,147
+2,620
| +11% | +$371K |
|
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RNC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, RNC Capital Management held 196 positions worth $1.76B, down 11% from $1.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management's Q2 2022 filing shows 7 new, 77 increased, 83 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 12,379 shares worth $1.94M. The largest sale was Morgan Stanley, an estimated $43.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- RNC Capital Management's largest Q2 2022 buy was RenaissanceRe: 12,379 shares worth $1.94M.
- RNC Capital Management added most to AT&T in Q2 2022, an estimated $19.1M increase.
- RNC Capital Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $43.4M.
- RNC Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.86M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2022.
- RNC Capital Management opened 7 new positions and closed 10 in Q2 2022.
- RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.
Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.