We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
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
$1.76B
AUM Growth
-$214M
Cap. Flow
+$17.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
MDT icon
Medtronic
MDT
+$16.7M
3
CSCO icon
Cisco
CSCO
+$11.9M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$43.4M
2
VZ icon
Verizon
VZ
+$26.9M
3
GE icon
GE Aerospace
GE
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$2.56M 0.15%
41,025
+22,245
+118% +$1.51M
AXP icon
77
American Express
AXP
$230B
$2.46M 0.14%
17,770
-1,473
-8% -$243K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$2.42M 0.14%
14,301
+4,915
+52% +$906K
APTV icon
79
Aptiv
APTV
$10.3B
$2.42M 0.14%
27,185
-350
-1% -$35.7K
ABT icon
80
Abbott
ABT
$187B
$2.02M 0.12%
18,617
+16,163
+659% +$1.84M
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.96M 0.11%
8,135
-498
-6% -$121K
RNR icon
82
RenaissanceRe
RNR
$13.4B
$1.94M 0.11%
+12,379
New +$1.87M
WFC icon
83
Wells Fargo
WFC
$264B
$1.91M 0.11%
48,745
-2,519
-5% -$111K
PG icon
84
Procter & Gamble
PG
$339B
$1.88M 0.11%
13,042
+38
+0.3% +$5.71K
BWA icon
85
BorgWarner
BWA
$13.9B
$1.8M 0.1%
61,416
-11,195
-15% -$369K
MTB icon
86
M&T Bank
MTB
$36.2B
$1.74M 0.1%
+10,895
New +$1.83M
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$1.66M 0.09%
11,196
-80
-0.7% -$13.9K
UNP icon
88
Union Pacific
UNP
$174B
$1.61M 0.09%
7,567
-282
-4% -$64.2K
COST icon
89
Costco
COST
$420B
$1.61M 0.09%
3,354
+116
+4% +$58.8K
MMM icon
90
3M
MMM
$94.3B
$1.58M 0.09%
14,585
-3,496
-19% -$423K
BHP icon
91
BHP
BHP
$230B
$1.55M 0.09%
27,673
-4,818
-15% -$299K
PH icon
92
Parker-Hannifin
PH
$135B
$1.54M 0.09%
6,257
+5,536
+768% +$1.48M
TAP icon
93
Molson Coors Class B
TAP
$8.09B
$1.45M 0.08%
26,640
+4,715
+22% +$253K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$1.44M 0.08%
5,140
+490
+11% +$152K
AMAT icon
95
Applied Materials
AMAT
$428B
$1.36M 0.08%
14,917
-107
-0.7% -$11.7K
EMN icon
96
Eastman Chemical
EMN
$8.42B
$1.28M 0.07%
14,250
+360
+3% +$37.3K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.27M 0.07%
8,040
– –
RTX icon
98
RTX Corp
RTX
$301B
$1.21M 0.07%
12,537
-837
-6% -$80.5K
WDC icon
99
Western Digital
WDC
$150B
$1.15M 0.07%
33,923
-562
-2% -$22.6K
CAT icon
100
Caterpillar
CAT
$387B
$1.13M 0.06%
6,295
-110
-2% -$23.2K
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, RNC Capital Management held 196 positions worth $1.76B, down 11% from $1.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2022 filing shows 7 new, 77 increased, 83 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 12,379 shares worth $1.94M. The largest sale was Morgan Stanley, an estimated $43.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q2 2022 buy was RenaissanceRe: 12,379 shares worth $1.94M.
  • RNC Capital Management added most to AT&T in Q2 2022, an estimated $19.1M increase.
  • RNC Capital Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $43.4M.
  • RNC Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.86M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2022.
  • RNC Capital Management opened 7 new positions and closed 10 in Q2 2022.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.