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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
+2.11%
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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
+$14.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
CRH icon
CRH
CRH
+$17.3M
3
EMR icon
Emerson Electric
EMR
+$14.6M
4
COF icon
Capital One
COF
+$13.5M
5
T icon
AT&T
T
+$7.55M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$25.8M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
AAPL icon
Apple
AAPL
+$4.6M
4
AZN icon
AstraZeneca
AZN
+$4.24M
5
TGT icon
Target
TGT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$2.04M 0.11%
5,237
-1,696
-24% -$574K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$2M 0.11%
10,694
-431
-4% -$76.8K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.99M 0.11%
6,651
-123
-2% -$35K
VZ icon
79
Verizon
VZ
$196B
$1.98M 0.11%
53,113
-3,654
-6% -$135K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$1.84M 0.1%
9,006
-190
-2% -$33.8K
PG icon
81
Procter & Gamble
PG
$339B
$1.78M 0.1%
11,751
-290
-2% -$43.7K
ABT icon
82
Abbott
ABT
$187B
$1.77M 0.1%
16,282
+415
+3% +$44.2K
RNR icon
83
RenaissanceRe
RNR
$13.4B
$1.66M 0.09%
8,879
-381
-4% -$75.8K
TGT icon
84
Target
TGT
$68B
$1.65M 0.09%
12,521
-13,970
-53% -$2.07M
COST icon
85
Costco
COST
$420B
$1.64M 0.09%
3,036
-214
-7% -$108K
AMGN icon
86
Amgen
AMGN
$222B
$1.63M 0.09%
7,341
-301
-4% -$69.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.61M 0.09%
10,200
+900
+10% +$138K
AMAT icon
88
Applied Materials
AMAT
$428B
$1.61M 0.09%
11,109
– –
AXP icon
89
American Express
AXP
$230B
$1.55M 0.09%
8,884
-1,010
-10% -$163K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$1.45M 0.08%
12,910
+360
+3% +$39.4K
FDX icon
91
FedEx
FDX
$75.4B
$1.43M 0.08%
5,778
-260
-4% -$59.5K
UNP icon
92
Union Pacific
UNP
$174B
$1.26M 0.07%
6,161
-131
-2% -$26K
VNT icon
93
Vontier
VNT
$4.74B
$1.26M 0.07%
39,090
-1,576
-4% -$45.4K
RTX icon
94
RTX Corp
RTX
$301B
$1.25M 0.07%
12,713
-41
-0.3% -$4.01K
SBUX icon
95
Starbucks
SBUX
$120B
$1.24M 0.07%
12,550
-140
-1% -$14.5K
GPC icon
96
Genuine Parts
GPC
$18.7B
$1.21M 0.07%
7,173
-398
-5% -$65.1K
NKE icon
97
Nike
NKE
$61.9B
$1.07M 0.06%
9,675
-222
-2% -$26K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$1.01M 0.06%
8,883
-768
-8% -$79.9K
TSLA icon
99
Tesla
TSLA
$1.3T
$1.01M 0.06%
3,843
– –
WFC icon
100
Wells Fargo
WFC
$264B
$983K 0.05%
23,034
-6,014
-21% -$242K
2 3
4
5 6

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RNC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, RNC Capital Management held 192 positions worth $1.81B, up 2% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2023 filing shows 6 new, 45 increased, 118 reduced and 5 closed positions. Its largest new stake was Baxter International: 75,478 shares worth $3.44M. The largest sale was Omnicom Group, an estimated $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2023 buy was Baxter International: 75,478 shares worth $3.44M.
  • RNC Capital Management added most to M&T Bank in Q2 2023, an estimated $27.4M increase.
  • RNC Capital Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $25.8M.
  • RNC Capital Management fully exited Molson Coors Class B in Q2 2023, selling an estimated $1.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2023.
  • RNC Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • RNC Capital Management's portfolio value rose 2% quarter-over-quarter to $1.81B.

Based on RNC Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.