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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
-1.08%
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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
UPS icon
United Parcel Service
UPS
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.99M
5
MTB icon
M&T Bank
MTB
+$8.89M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.7M
2
AVGO icon
Broadcom
AVGO
+$15.3M
3
ETN icon
Eaton
ETN
+$1.5M
4
FERG icon
Ferguson
FERG
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.29M 0.29%
53,317
+3,321
+7% +$358K
STZ icon
52
Constellation Brands
STZ
$23.2B
$5.28M 0.29%
20,530
+1,596
+8% +$410K
FERG icon
53
Ferguson
FERG
$49.8B
$5.01M 0.28%
25,876
-6,185
-19% -$1.3M
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$4.99M 0.28%
12,936
+1,257
+11% +$511K
TRV icon
55
Travelers Companies
TRV
$80.2B
$4.47M 0.25%
21,997
-128,874
-85% -$27.7M
MET icon
56
MetLife
MET
$62.4B
$4.42M 0.25%
63,039
+3,550
+6% +$253K
ORCL icon
57
Oracle
ORCL
$423B
$4.41M 0.24%
31,252
+1,648
+6% +$205K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$4.07M 0.23%
22,362
+1,216
+6% +$205K
BAX icon
59
Baxter International
BAX
$14.2B
$4M 0.22%
119,552
+9,466
+9% +$349K
EXPE icon
60
Expedia Group
EXPE
$37.3B
$3.83M 0.21%
30,393
+2,619
+9% +$323K
BAC icon
61
Bank of America
BAC
$442B
$3.68M 0.2%
92,445
-10,709
-10% -$410K
MS icon
62
Morgan Stanley
MS
$340B
$3.59M 0.2%
36,978
+2,308
+7% +$220K
MRK icon
63
Merck
MRK
$318B
$3.59M 0.2%
28,979
+2,711
+10% +$349K
RNR icon
64
RenaissanceRe
RNR
$13.4B
$3.45M 0.19%
15,456
+737
+5% +$165K
LOW icon
65
Lowe's Companies
LOW
$125B
$3.11M 0.17%
14,121
+1,852
+15% +$422K
AZN icon
66
AstraZeneca
AZN
$250B
$3.08M 0.17%
19,735
+1,598
+9% +$240K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$2.9M 0.16%
25,169
+1,998
+9% +$230K
WBD icon
68
Warner Bros
WBD
$67.1B
$2.71M 0.15%
363,602
+32,115
+10% +$257K
COST icon
69
Costco
COST
$420B
$2.61M 0.14%
3,073
+43
+1% +$33.6K
SBUX icon
70
Starbucks
SBUX
$120B
$2.59M 0.14%
33,282
+4,831
+17% +$393K
SLB icon
71
SLB Ltd
SLB
$75B
$2.54M 0.14%
53,803
+41,188
+327% +$1.99M
RY icon
72
Royal Bank of Canada
RY
$293B
$2.4M 0.13%
22,562
– –
APTV icon
73
Aptiv
APTV
$10.3B
$2.17M 0.12%
30,808
+3,225
+12% +$248K
AMAT icon
74
Applied Materials
AMAT
$428B
$2.15M 0.12%
9,094
+1,500
+20% +$322K
VZ icon
75
Verizon
VZ
$196B
$1.92M 0.11%
46,542
+1,496
+3% +$60.3K
1 2
3
4 5

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RNC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RNC Capital Management held 154 positions worth $1.8B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management deployed $86.2M of net new capital in Q2 2024, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 2,758 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.7M trimmed.

  • RNC Capital Management's largest Q2 2024 buy was Blackstone: 2,758 shares worth $341K.
  • RNC Capital Management added most to CVS Health in Q2 2024, an estimated $16.2M increase.
  • RNC Capital Management's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $27.7M.
  • RNC Capital Management fully exited Intel in Q2 2024, selling an estimated $262K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q2 2024.
  • RNC Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • RNC Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.8B.

Based on RNC Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.