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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
+2.11%
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
$1.81B
AUM Growth
+$35.6M
(+2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$27.4M |
| 2 |
CRH
CRH
|
+$17.3M |
| 3 |
Emerson Electric
EMR
|
+$14.6M |
| 4 |
Capital One
COF
|
+$13.5M |
| 5 |
AT&T
T
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$25.8M |
| 2 |
Broadcom
AVGO
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
AstraZeneca
AZN
|
+$4.24M |
| 5 |
Target
TGT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.22M | 0.29% |
54,012
-851
| -2% | -$77.6K |
|
52
Constellation Brands
STZ
$23.1B
| $4.9M | 0.27% |
19,903
+710
| +4% | +$166K |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.52M | 0.25% |
65,760
-5,460
| -8% | -$347K |
|
54
PepsiCo
PEP
$189B
| $4.28M | 0.24% |
23,079
-710
| -3% | -$132K |
|
55
MetLife
MET
$62.4B
| $4.11M | 0.23% |
72,641
-1,840
| -2% | -$102K |
|
56
Oracle
ORCL
$419B
| $4.09M | 0.23% |
34,368
-6,164
| -15% | -$637K |
|
57
Western Digital
WDC
$149B
| $3.88M | 0.21% |
135,352
+21,406
| +19% | +$595K |
|
58
Morgan Stanley
MS
$338B
| $3.87M | 0.21% |
45,334
-4,087
| -8% | -$350K |
|
59
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.68M | 0.2% |
30,730
-15,271
| -33% | -$1.76M |
|
60
Walt Disney
DIS
$181B
| $3.6M | 0.2% |
40,384
-2,951
| -7% | -$280K |
|
61
Warner Bros
WBD
$67B
| $3.59M | 0.2% |
285,943
+58,495
| +26% | +$759K |
|
62
Baxter International
BAX
$14.1B
| $3.44M | 0.19% |
+75,478
| New | +$3.29M |
|
63
Pfizer
PFE
$150B
| $3.44M | 0.19% |
93,761
+13,359
| +17% | +$520K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.26M | 0.18% |
66,177
-223
| -0.3% | -$10.9K |
|
65
Merck
MRK
$315B
| $3.25M | 0.18% |
28,146
+19,669
| +232% | +$2.23M |
|
|
66
Omnicom Group
OMC
$23.2B
| $3.19M | 0.18% |
33,540
-278,301
| -89% | -$25.8M |
|
67
Aptiv
APTV
$10.2B
| $3.08M | 0.17% |
30,184
+220
| +0.7% | +$21.8K |
|
68
Lowe's Companies
LOW
$124B
| $2.99M | 0.17% |
13,245
-534
| -4% | -$111K |
|
69
Expedia Group
EXPE
$37.2B
| $2.97M | 0.16% |
27,119
-529
| -2% | -$51.8K |
|
70
McDonald's
MCD
$195B
| $2.87M | 0.16% |
9,609
-129
| -1% | -$37.5K |
|
71
General Mills
GIS
$19.4B
| $2.78M | 0.15% |
36,240
-928
| -2% | -$79.3K |
|
72
BorgWarner
BWA
$13.9B
| $2.75M | 0.15% |
63,835
-1,863
| -3% | -$76.6K |
|
|
73
AstraZeneca
AZN
$249B
| $2.62M | 0.14% |
18,296
-28,792
| -61% | -$4.24M |
|
74
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.51M | 0.14% |
34,603
+590
| +2% | +$42.8K |
|
|
CTRA
75
DELISTED
Coterra Energy
CTRA
| $2.27M | 0.13% |
89,518
-11,147
| -11% | -$277K |
|
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RNC Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, RNC Capital Management held 192 positions worth $1.81B, up 2% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q2 2023 filing shows 6 new, 45 increased, 118 reduced and 5 closed positions. Its largest new stake was Baxter International: 75,478 shares worth $3.44M. The largest sale was Omnicom Group, an estimated $25.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q2 2023 buy was Baxter International: 75,478 shares worth $3.44M.
- RNC Capital Management added most to M&T Bank in Q2 2023, an estimated $27.4M increase.
- RNC Capital Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $25.8M.
- RNC Capital Management fully exited Molson Coors Class B in Q2 2023, selling an estimated $1.1M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2023.
- RNC Capital Management opened 6 new positions and closed 5 in Q2 2023.
- RNC Capital Management's portfolio value rose 2% quarter-over-quarter to $1.81B.
Based on RNC Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.