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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
+3.05%
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
$1.44B
AUM Growth
+$4.49M
Cap. Flow
-$22.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$26.1M
2
HD icon
Home Depot
HD
+$23.7M
3
BLK icon
Blackrock
BLK
+$19M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
T icon
AT&T
T
+$12.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.8M
2
IP icon
International Paper
IP
+$35.2M
3
CSCO icon
Cisco
CSCO
+$27.5M
4
QCOM icon
Qualcomm
QCOM
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$1.1M 0.08%
13,056
– –
BAC icon
77
Bank of America
BAC
$437B
$1.05M 0.07%
36,370
-1,862
-5% -$53.7K
AMAT icon
78
Applied Materials
AMAT
$411B
$1.03M 0.07%
22,870
-66
-0.3% -$2.78K
MCD icon
79
McDonald's
MCD
$188B
$1.01M 0.07%
4,846
+476
+11% +$94.3K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$973K 0.07%
8,253
-50
-0.6% -$5.83K
V icon
81
Visa
V
$683B
$878K 0.06%
5,059
+100
+2% +$16.4K
IP icon
82
International Paper
IP
$21.9B
$872K 0.06%
21,265
-831,019
-98% -$35.2M
TXN icon
83
Texas Instruments
TXN
$246B
$863K 0.06%
7,522
– –
K
84
DELISTED
Kellanova
K
$835K 0.06%
16,609
+3,675
+28% +$195K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$826K 0.06%
4,425
– –
XOM icon
86
ExxonMobil
XOM
$643B
$802K 0.06%
10,461
+1,130
+12% +$87.5K
MCHP icon
87
Microchip Technology
MCHP
$40.8B
$784K 0.05%
18,084
-28
-0.2% -$1.24K
BOH icon
88
Bank of Hawaii
BOH
$3.16B
$680K 0.05%
8,200
-2,000
-20% -$161K
HON icon
89
Honeywell
HON
$78.2B
$673K 0.05%
4,092
+1,262
+45% +$201K
TGT icon
90
Target
TGT
$67.8B
$588K 0.04%
+6,790
New +$549K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29B
$586K 0.04%
12,200
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$525K 0.04%
9,040
-175
-2% -$10K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$522K 0.04%
9,100
-500
-5% -$28.9K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$515K 0.04%
4,278
– –
GILD icon
95
Gilead Sciences
GILD
$163B
$495K 0.03%
7,327
-725
-9% -$47.7K
AFL icon
96
Aflac
AFL
$64.5B
$479K 0.03%
8,741
– –
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$478K 0.03%
3,588
-136
-4% -$17.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$477K 0.03%
2,237
+388
+21% +$80.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$427K 0.03%
6,500
-1,000
-13% -$65.4K
BP icon
100
BP
BP
$114B
$395K 0.03%
9,638
– –
2 3
4
5 6

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RNC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RNC Capital Management held 150 positions worth $1.44B, up 0.31% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2019 filing shows 8 new, 44 increased, 64 reduced and 4 closed positions. Its largest new stake was Cypress Semiconductor: 266,245 shares worth $5.92M. The largest sale was Intel, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2019 buy was Cypress Semiconductor: 266,245 shares worth $5.92M.
  • RNC Capital Management added most to Truist Financial in Q2 2019, an estimated $26.1M increase.
  • RNC Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $39.8M.
  • RNC Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.57M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2019.
  • RNC Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • RNC Capital Management's portfolio value rose 0.31% quarter-over-quarter to $1.44B.

Based on RNC Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.