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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
-1.08%
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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
UPS icon
United Parcel Service
UPS
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.99M
5
MTB icon
M&T Bank
MTB
+$8.89M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.7M
2
AVGO icon
Broadcom
AVGO
+$15.3M
3
ETN icon
Eaton
ETN
+$1.5M
4
FERG icon
Ferguson
FERG
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.91M 0.11%
12,885
+1,011
+9% +$159K
ABT icon
77
Abbott
ABT
$187B
$1.71M 0.09%
16,470
+2,926
+22% +$310K
BWA icon
78
BorgWarner
BWA
$13.9B
$1.69M 0.09%
52,520
+2,495
+5% +$86.4K
GIS icon
79
General Mills
GIS
$19.7B
$1.69M 0.09%
26,733
+790
+3% +$54.2K
PM icon
80
Philip Morris
PM
$295B
$1.61M 0.09%
15,866
+1,591
+11% +$156K
FDX icon
81
FedEx
FDX
$75.4B
$1.57M 0.09%
5,239
+435
+9% +$114K
PFE icon
82
Pfizer
PFE
$153B
$1.51M 0.08%
54,113
+3,194
+6% +$87.9K
MOG.A icon
83
Moog Inc Class A
MOG.A
$12.8B
$1.5M 0.08%
8,995
+465
+5% +$76.4K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$1.48M 0.08%
5,492
+156
+3% +$40.2K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.46M 0.08%
14,575
+1,363
+10% +$136K
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.36M 0.08%
51,008
+1,250
+3% +$34.6K
UNP icon
87
Union Pacific
UNP
$174B
$1.32M 0.07%
5,844
+224
+4% +$52.5K
VNT icon
88
Vontier
VNT
$4.94B
$1.32M 0.07%
34,450
+1,820
+6% +$73.4K
AXP icon
89
American Express
AXP
$230B
$1.26M 0.07%
5,428
-1,794
-25% -$415K
WFC icon
90
Wells Fargo
WFC
$264B
$1.15M 0.06%
19,349
+1,085
+6% +$64.1K
PG icon
91
Procter & Gamble
PG
$339B
$1.13M 0.06%
6,864
+251
+4% +$41K
SYK icon
92
Stryker
SYK
$130B
$1.09M 0.06%
3,210
+5
+0.2% +$1.69K
AMGN icon
93
Amgen
AMGN
$222B
$1.06M 0.06%
3,405
+107
+3% +$31.4K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.06%
2,013
+165
+9% +$80.2K
GS icon
95
Goldman Sachs
GS
$303B
$998K 0.06%
2,206
+311
+16% +$136K
MCD icon
96
McDonald's
MCD
$195B
$873K 0.05%
3,425
-210
-6% -$55.7K
PBA icon
97
Pembina Pipeline
PBA
$27.6B
$807K 0.04%
21,758
+2,051
+10% +$74.1K
WMB icon
98
Williams Companies
WMB
$86.1B
$804K 0.04%
18,910
+3,030
+19% +$122K
TSLA icon
99
Tesla
TSLA
$1.3T
$795K 0.04%
4,017
+174
+5% +$30.4K
CAT icon
100
Caterpillar
CAT
$387B
$790K 0.04%
2,372
+45
+2% +$15.6K
2 3
4
5 6

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RNC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RNC Capital Management held 154 positions worth $1.8B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management deployed $86.2M of net new capital in Q2 2024, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 2,758 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.7M trimmed.

  • RNC Capital Management's largest Q2 2024 buy was Blackstone: 2,758 shares worth $341K.
  • RNC Capital Management added most to CVS Health in Q2 2024, an estimated $16.2M increase.
  • RNC Capital Management's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $27.7M.
  • RNC Capital Management fully exited Intel in Q2 2024, selling an estimated $262K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q2 2024.
  • RNC Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • RNC Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.8B.

Based on RNC Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.