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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
+17.76%
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
$1.39B
AUM Growth
+$214M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.3M |
| 2 |
Comcast
CMCSA
|
+$20.6M |
| 3 |
Sempra
SRE
|
+$18.6M |
| 4 |
Corning
GLW
|
+$12.2M |
| 5 |
Tyson Foods
TSN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$32.9M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Home Depot
HD
|
+$15M |
| 4 |
CenterPoint Energy
CNP
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $1.16M | 0.08% |
12,198
-47,550
| -80% | -$4.38M |
|
77
Applied Materials
AMAT
$428B
| $1.16M | 0.08% |
19,180
-762
| -4% | -$41.1K |
|
78
Abbott
ABT
$187B
| $1.1M | 0.08% |
12,077
-1,061
| -8% | -$95.9K |
|
79
Boeing
BA
$185B
| $1.07M | 0.08% |
5,831
-7,478
| -56% | -$1.15M |
|
80
Invesco QQQ Trust
QQQ
$484B
| $1.03M | 0.07% |
4,177
-150
| -3% | -$33.6K |
|
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.02M | 0.07% |
25,450
+9,250
| +57% | +$353K |
|
82
NXP Semiconductors
NXPI
$60.4B
| $987K | 0.07% |
8,658
+2,550
| +42% | +$255K |
|
83
PNC Financial Services
PNC
$101B
| $982K | 0.07% |
9,333
-344
| -4% | -$36.2K |
|
84
Air Products & Chemicals
APD
$67.6B
| $964K | 0.07% |
3,993
+580
| +17% | +$132K |
|
85
Exelon
EXC
$47B
| $931K | 0.07% |
35,973
+3,696
| +11% | +$98.1K |
|
86
Warner Bros
WBD
$67.1B
| $897K | 0.06% |
+42,522
| New | +$918K |
|
|
MRSH
87
Marsh
MRSH
$91.5B
| $837K | 0.06% |
7,794
+2,364
| +44% | +$239K |
|
88
GE Aerospace
GE
$384B
| $807K | 0.06% |
23,707
+21,520
| +984% | +$726K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $625K | 0.05% |
6,353
-650
| -9% | -$57.6K |
|
90
Kimberly-Clark
KMB
$36.5B
| $520K | 0.04% |
3,680
+42
| +1% | +$5.8K |
|
91
Caterpillar
CAT
$387B
| $518K | 0.04% |
4,093
-11,681
| -74% | -$1.38M |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $493K | 0.04% |
8,415
-2,058
| -20% | -$120K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $488K | 0.04% |
9,100
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$14.6B
| $427K | 0.03% |
4,378
+100
| +2% | +$9.1K |
|
95
Walmart Inc
WMT
$890B
| $421K | 0.03% |
10,545
| – | – |
|
96
Costco
COST
$420B
| $387K | 0.03% |
1,277
+20
| +2% | +$6.08K |
|
97
Vanguard Morningstar Growth ETF
VUG
$231B
| $370K | 0.03% |
10,974
+900
| +9% | +$27.7K |
|
98
ResMed
RMD
$30.7B
| $365K | 0.03% |
1,900
| – | – |
|
99
Goldman Sachs
GS
$303B
| $341K | 0.02% |
1,726
-16,495
| -91% | -$3.1M |
|
100
IBM
IBM
$224B
| $318K | 0.02% |
2,753
+2
| +0.1% | +$232 |
|
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RNC Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RNC Capital Management held 144 positions worth $1.39B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management's Q2 2020 filing shows 5 new, 60 increased, 51 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 41,433 shares worth $1.16M. The largest sale was TSMC, an estimated $32.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q2 2020 buy was Delta Air Lines: 41,433 shares worth $1.16M.
- RNC Capital Management added most to Bank of America in Q2 2020, an estimated $35.3M increase.
- RNC Capital Management's biggest Q2 2020 reduction was TSMC, cutting an estimated $32.9M.
- RNC Capital Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $14.3M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2020.
- RNC Capital Management opened 5 new positions and closed 16 in Q2 2020.
- RNC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.
Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.