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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.42B
AUM Growth
+$67.1M
Cap. Flow
+$73.6M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$26.9M
2
C icon
Citigroup
C
+$26.3M
3
WBA
Walgreens Boots Alliance
WBA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$21.5M
5
PM icon
Philip Morris
PM
+$13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.9M
2
STI
SunTrust Banks, Inc.
STI
+$26.2M
3
JCI icon
Johnson Controls International
JCI
+$2.17M
4
BLK icon
Blackrock
BLK
+$1.89M
5
RTX icon
RTX Corp
RTX
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 16.37%
3 Financials 16.24%
4 Energy 15.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$829K 0.06%
7,522
-420
-5% -$45.4K
MMM icon
77
3M
MMM
$91.4B
$828K 0.06%
5,033
-420
-8% -$71.7K
RTN
78
DELISTED
Raytheon Company
RTN
$800K 0.06%
4,139
-297
-7% -$62.4K
V icon
79
Visa
V
$683B
$796K 0.06%
6,007
+20
+0.3% +$2.57K
GILD icon
80
Gilead Sciences
GILD
$163B
$765K 0.05%
10,805
-100
-0.9% -$7.06K
UNH icon
81
UnitedHealth
UNH
$377B
$757K 0.05%
3,084
-190
-6% -$45.6K
MCD icon
82
McDonald's
MCD
$188B
$693K 0.05%
4,421
+85
+2% +$13.8K
ES icon
83
Eversource Energy
ES
$27.1B
$676K 0.05%
11,541
– –
EMN icon
84
Eastman Chemical
EMN
$8.23B
$657K 0.05%
6,568
+3,080
+88% +$325K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$657K 0.05%
3,825
+225
+6% +$37.7K
SBUX icon
86
Starbucks
SBUX
$118B
$640K 0.05%
13,099
-2,010
-13% -$114K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$581K 0.04%
8,903
-175
-2% -$11.9K
PPG icon
88
PPG Industries
PPG
$25.3B
$550K 0.04%
5,298
-710
-12% -$75.2K
BNY
89
Bank of New York Mellon
BNY
$106B
$514K 0.04%
9,535
– –
TAP icon
90
Molson Coors Class B
TAP
$7.86B
$473K 0.03%
6,958
-1,450
-17% -$96.6K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$439K 0.03%
8,525
+100
+1% +$5.08K
BP icon
92
BP
BP
$114B
$424K 0.03%
9,861
+534
+6% +$22.4K
DE icon
93
Deere & Co
DE
$163B
$419K 0.03%
2,995
-100
-3% -$14.7K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$402K 0.03%
67,800
-5,000
-7% -$30.4K
KMB icon
95
Kimberly-Clark
KMB
$35.7B
$389K 0.03%
3,689
+443
+14% +$46K
AFL icon
96
Aflac
AFL
$64.5B
$376K 0.03%
8,741
-1,300
-13% -$58.4K
BABA icon
97
Alibaba
BABA
$305B
$353K 0.02%
1,905
+275
+17% +$52.4K
NOW icon
98
ServiceNow
NOW
$118B
$345K 0.02%
+10,000
New +$347K
EMR icon
99
Emerson Electric
EMR
$86.7B
$343K 0.02%
4,959
-319
-6% -$22.4K
CELG
100
DELISTED
Celgene Corp
CELG
$326K 0.02%
4,104
-716
-15% -$59.5K
2 3
4
5 6

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RNC Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, RNC Capital Management held 162 positions worth $1.42B, up 5% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management deployed $73.6M of net new capital in Q2 2018, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Bank of Hawaii: 15,000 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $34.9M trimmed.

  • RNC Capital Management's largest Q2 2018 buy was Bank of Hawaii: 15,000 shares worth $1.25M.
  • RNC Capital Management added most to Sempra in Q2 2018, an estimated $26.9M increase.
  • RNC Capital Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $34.9M.
  • RNC Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $2.17M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2018.
  • RNC Capital Management opened 7 new positions and closed 16 in Q2 2018.
  • RNC Capital Management's portfolio value rose 5% quarter-over-quarter to $1.42B.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.