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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
+4.99%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$34.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
ABBV icon
AbbVie
ABBV
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
CVX icon
Chevron
CVX
+$5.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15M
2
BAC icon
Bank of America
BAC
+$12.9M
3
OMC icon
Omnicom Group
OMC
+$9.22M
4
ORCL icon
Oracle
ORCL
+$3.57M
5
K
Kellanova
K
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$106B
$2.85M 0.15%
4,859
-200
-4% -$103K
AMAT icon
77
Applied Materials
AMAT
$421B
$2.49M 0.13%
17,493
-677
-4% -$90.8K
DOW icon
78
Dow Inc
DOW
$21.3B
$2.48M 0.13%
39,195
-14,468
-27% -$955K
APD icon
79
Air Products & Chemicals
APD
$66.7B
$2.35M 0.12%
8,156
+1,459
+22% +$428K
BNY
80
Bank of New York Mellon
BNY
$107B
$2.2M 0.12%
43,005
+16,820
+64% +$842K
WBD icon
81
Warner Bros
WBD
$66.7B
$2.18M 0.12%
+71,172
New +$2.47M
PFE icon
82
Pfizer
PFE
$151B
$2.08M 0.11%
53,007
-1,843
-3% -$71.7K
RL icon
83
Ralph Lauren
RL
$23.1B
$1.93M 0.1%
16,374
+358
+2% +$44.8K
MU icon
84
Micron Technology
MU
$960B
$1.81M 0.1%
21,277
+1,089
+5% +$91.9K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.69M 0.09%
8,873
-172
-2% -$32.3K
PG icon
86
Procter & Gamble
PG
$338B
$1.69M 0.09%
12,486
-80
-0.6% -$10.8K
AZN icon
87
AstraZeneca
AZN
$250B
$1.68M 0.09%
+14,060
New +$1.54M
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.09%
4,620
+170
+4% +$57.2K
SBUX icon
89
Starbucks
SBUX
$120B
$1.63M 0.09%
14,538
+402
+3% +$45.4K
COST icon
90
Costco
COST
$420B
$1.48M 0.08%
3,729
+302
+9% +$114K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.1B
$1.47M 0.08%
18,640
-3,735
-17% -$297K
VFC icon
92
VF Corp
VFC
$5.76B
$1.3M 0.07%
15,878
+1,310
+9% +$109K
BHP icon
93
BHP
BHP
$228B
$1.28M 0.07%
+19,786
New +$1.31M
TAP icon
94
Molson Coors Class B
TAP
$7.93B
$1.15M 0.06%
+21,405
New +$1.2M
BA icon
95
Boeing
BA
$183B
$1.08M 0.06%
4,504
+245
+6% +$59.2K
RTX icon
96
RTX Corp
RTX
$298B
$1.08M 0.06%
12,652
-17
-0.1% -$1.43K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$1.06M 0.06%
30,601
-5,900
-16% -$200K
TSLA icon
98
Tesla
TSLA
$1.28T
$1.03M 0.05%
4,548
– –
MCHP icon
99
Microchip Technology
MCHP
$44.9B
$990K 0.05%
13,220
-284
-2% -$21.6K
CAT icon
100
Caterpillar
CAT
$387B
$988K 0.05%
4,540
+852
+23% +$197K
2 3
4
5 6

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RNC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RNC Capital Management held 174 positions worth $1.89B, up 6.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2021 filing shows 25 new, 85 increased, 45 reduced and 5 closed positions. Its largest new stake was Warner Bros: 71,172 shares worth $2.18M. The largest sale was DuPont de Nemours, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2021 buy was Warner Bros: 71,172 shares worth $2.18M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2021, an estimated $10.8M increase.
  • RNC Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $15M.
  • RNC Capital Management fully exited Union Pacific in Q2 2021, selling an estimated $1.32M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2021.
  • RNC Capital Management opened 25 new positions and closed 5 in Q2 2021.
  • RNC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.89B.

Based on RNC Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.