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RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.42B
AUM Growth
+$67.1M
(+5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$26.9M |
| 2 |
Citigroup
C
|
+$26.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$26.2M |
| 3 |
Johnson Controls International
JCI
|
+$2.17M |
| 4 |
Blackrock
BLK
|
+$1.89M |
| 5 |
RTX Corp
RTX
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.6B
| $322K | 0.02% |
3,529
-300
| -8% | -$28.5K |
|
102
Hartford Financial Services
HIG
$39.2B
| $289K | 0.02% |
5,650
-1,175
| -17% | -$61.5K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $279K | 0.02% |
1,495
+262
| +21% | +$51.1K |
|
104
VF Corp
VFC
$5.87B
| $279K | 0.02% |
3,636
-138
| -4% | -$10.4K |
|
105
Netflix
NFLX
$305B
| $274K | 0.02% |
7,000
| – | – |
|
106
Constellation Brands
STZ
$22.4B
| $274K | 0.02% |
1,250
| – | – |
|
107
Nike
NKE
$63.3B
| $273K | 0.02% |
3,425
-865
| -20% | -$60.9K |
|
108
Northrop Grumman
NOC
$77.9B
| $265K | 0.02% |
862
| – | – |
|
|
109
RTX Corp
RTX
$292B
| $259K | 0.02% |
3,292
-8,440
| -72% | -$661K |
|
110
Walmart Inc
WMT
$881B
| $238K | 0.02% |
8,340
+3
| +0% | +$85 |
|
111
Charter Communications
CHTR
$17.2B
| $236K | 0.02% |
806
+18
| +2% | +$5.17K |
|
112
Genuine Parts
GPC
$17.7B
| $234K | 0.02% |
2,550
| – | – |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $234K | 0.02% |
2,029
-5
| -0.2% | -$599 |
|
114
Usana Health Sciences
USNA
$422M
| $231K | 0.02% |
+2,000
| New | +$219K |
|
115
British American Tobacco
BTI
$128B
| $227K | 0.02% |
4,506
-9,067
| -67% | -$478K |
|
116
GE Aerospace
GE
$383B
| $227K | 0.02% |
3,480
-1,300
| -27% | -$86.7K |
|
117
Booking.com
BKNG
$149B
| $223K | 0.02% |
2,750
| – | – |
|
118
Southern Company
SO
$107B
| $223K | 0.02% |
4,812
| – | – |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $217K | 0.02% |
800
-193
| -19% | -$52.1K |
|
120
Methode Electronics
MEI
$499M
| $216K | 0.02% |
5,350
-650
| -11% | -$26.6K |
|
121
CAE Inc. Common Shares
CAE
$8.51B
| $208K | 0.01% |
+10,000
| New | +$198K |
|
122
Vertex Pharmaceuticals
VRTX
$119B
| $208K | 0.01% |
1,224
-500
| -29% | -$77.5K |
|
123
Rockwell Automation
ROK
$53.5B
| $204K | 0.01% |
+1,230
| New | +$214K |
|
124
Aptiv
APTV
$12.1B
| $202K | 0.01% |
+2,208
| New | +$206K |
|
125
Wynn Resorts
WYNN
$10.2B
| $201K | 0.01% |
1,200
| – | – |
|
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RNC Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RNC Capital Management held 162 positions worth $1.42B, up 5% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management deployed $73.6M of net new capital in Q2 2018, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Bank of Hawaii: 15,000 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $34.9M trimmed.
- RNC Capital Management's largest Q2 2018 buy was Bank of Hawaii: 15,000 shares worth $1.25M.
- RNC Capital Management added most to Sempra in Q2 2018, an estimated $26.9M increase.
- RNC Capital Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $34.9M.
- RNC Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $2.17M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2018.
- RNC Capital Management opened 7 new positions and closed 16 in Q2 2018.
- RNC Capital Management's portfolio value rose 5% quarter-over-quarter to $1.42B.
Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.