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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.41B
AUM Growth
-$31.5M
Cap. Flow
-$59.2M
Cap. Flow %
-4.21%
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30M
2
C icon
Citigroup
C
+$11M
3
PSX icon
Phillips 66
PSX
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.19M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$34.6M
2
QCOM icon
Qualcomm
QCOM
+$24.8M
3
CY
Cypress Semiconductor
CY
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$1.24M 0.09%
14,280
+520
+4% +$48.2K
BAC icon
77
Bank of America
BAC
$441B
$1.15M 0.08%
39,313
+2,943
+8% +$84.6K
ABT icon
78
Abbott
ABT
$187B
$1.09M 0.08%
13,084
+28
+0.2% +$2.38K
MCD icon
79
McDonald's
MCD
$196B
$1.09M 0.08%
5,076
+230
+5% +$49.3K
K
80
DELISTED
Kellanova
K
$1.05M 0.07%
17,328
+719
+4% +$41.1K
AMAT icon
81
Applied Materials
AMAT
$419B
$1.02M 0.07%
20,446
-2,424
-11% -$117K
TXN icon
82
Texas Instruments
TXN
$254B
$972K 0.07%
7,522
– –
V icon
83
Visa
V
$692B
$879K 0.06%
5,109
+50
+1% +$8.91K
HON icon
84
Honeywell
HON
$76.3B
$758K 0.05%
4,755
+663
+16% +$105K
TGT icon
85
Target
TGT
$66.8B
$712K 0.05%
6,655
-135
-2% -$12.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$701K 0.05%
3,715
-710
-16% -$135K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$698K 0.05%
7,278
-975
-12% -$107K
IP icon
88
International Paper
IP
$21.5B
$673K 0.05%
16,998
-4,267
-20% -$167K
XOM icon
89
ExxonMobil
XOM
$642B
$610K 0.04%
8,635
-1,826
-17% -$132K
TD icon
90
Toronto Dominion Bank
TD
$200B
$588K 0.04%
10,099
-20,197
-67% -$1.15M
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.2B
$578K 0.04%
12,200
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$564K 0.04%
9,190
+150
+2% +$9.02K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$521K 0.04%
9,100
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$511K 0.04%
4,278
– –
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$484K 0.03%
3,405
-183
-5% -$25.1K
GILD icon
96
Gilead Sciences
GILD
$162B
$468K 0.03%
7,387
+60
+0.8% +$3.92K
AFL icon
97
Aflac
AFL
$64.5B
$457K 0.03%
8,741
– –
UNP icon
98
Union Pacific
UNP
$175B
$433K 0.03%
2,676
+360
+16% +$60.5K
BOH icon
99
Bank of Hawaii
BOH
$3.12B
$430K 0.03%
5,000
-3,200
-39% -$266K
COST icon
100
Costco
COST
$421B
$428K 0.03%
1,485
+500
+51% +$141K
2 3
4
5 6

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MA
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LFM
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RNC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RNC Capital Management held 154 positions worth $1.41B, down 2.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $59.2M in Q3 2019, closing 7 positions and reducing 81 holdings. Its most notable exit was Cypress Semiconductor, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RNC Capital Management opened a new position in Alexion Pharmaceuticals worth $1.91M.

  • RNC Capital Management's largest Q3 2019 buy was Alexion Pharmaceuticals: 19,457 shares worth $1.91M.
  • RNC Capital Management added most to Broadcom in Q3 2019, an estimated $30M increase.
  • RNC Capital Management's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $34.6M.
  • RNC Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $5.92M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2019.
  • RNC Capital Management opened 8 new positions and closed 7 in Q3 2019.
  • RNC Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.