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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
+3.05%
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
$1.44B
AUM Growth
+$4.49M
Cap. Flow
-$22.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$26.1M
2
HD icon
Home Depot
HD
+$23.7M
3
BLK icon
Blackrock
BLK
+$19M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
T icon
AT&T
T
+$12.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.8M
2
IP icon
International Paper
IP
+$35.2M
3
CSCO icon
Cisco
CSCO
+$27.5M
4
QCOM icon
Qualcomm
QCOM
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 16.45%
3 Technology 13.28%
4 Energy 12.99%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$173B
$392K 0.03%
2,316
+485
+26% +$83.1K
NUE icon
102
Nucor
NUE
$59.5B
$382K 0.03%
6,925
-66,289
-91% -$3.64M
MMM icon
103
3M
MMM
$91.4B
$381K 0.03%
2,628
+479
+22% +$73.7K
CAT icon
104
Caterpillar
CAT
$382B
$376K 0.03%
+2,758
New +$364K
IBM icon
105
IBM
IBM
$213B
$373K 0.03%
2,828
+584
+26% +$76.7K
ALL icon
106
Allstate
ALL
$67.6B
$359K 0.02%
3,529
-100
-3% -$9.77K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$344K 0.02%
1,520
+381
+33% +$78.9K
EMR icon
108
Emerson Electric
EMR
$86.7B
$331K 0.02%
4,959
– –
TAP icon
109
Molson Coors Class B
TAP
$7.86B
$319K 0.02%
5,700
+200
+4% +$11.7K
BNY
110
Bank of New York Mellon
BNY
$106B
$313K 0.02%
7,090
-2,445
-26% -$115K
NKE icon
111
Nike
NKE
$63.3B
$310K 0.02%
3,693
+350
+10% +$29.5K
PSA icon
112
Public Storage
PSA
$60.9B
$307K 0.02%
1,290
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$306K 0.02%
5,950
– –
SYF icon
114
Synchrony
SYF
$25.3B
$306K 0.02%
8,819
+163
+2% +$5.53K
WMT icon
115
Walmart Inc
WMT
$881B
$291K 0.02%
7,890
– –
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$287K 0.02%
5,150
– –
SO icon
117
Southern Company
SO
$107B
$266K 0.02%
4,811
-406
-8% -$21.7K
GPC icon
118
Genuine Parts
GPC
$17.7B
$264K 0.02%
2,550
– –
COST icon
119
Costco
COST
$423B
$260K 0.02%
+985
New +$245K
BABA icon
120
Alibaba
BABA
$305B
$254K 0.02%
1,500
– –
CELG
121
DELISTED
Celgene Corp
CELG
$254K 0.02%
2,750
-375
-12% -$35.6K
CHTR icon
122
Charter Communications
CHTR
$17.2B
$234K 0.02%
591
-108
-15% -$40.5K
RMD icon
123
ResMed
RMD
$31.2B
$232K 0.02%
1,900
-334
-15% -$37K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$225B
$219K 0.02%
8,028
– –
UHS icon
125
Universal Health Services
UHS
$10.2B
$217K 0.02%
+1,668
New +$210K
2 3 4
5
6

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RNC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RNC Capital Management held 150 positions worth $1.44B, up 0.31% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2019 filing shows 8 new, 44 increased, 64 reduced and 4 closed positions. Its largest new stake was Cypress Semiconductor: 266,245 shares worth $5.92M. The largest sale was Intel, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2019 buy was Cypress Semiconductor: 266,245 shares worth $5.92M.
  • RNC Capital Management added most to Truist Financial in Q2 2019, an estimated $26.1M increase.
  • RNC Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $39.8M.
  • RNC Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.57M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2019.
  • RNC Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • RNC Capital Management's portfolio value rose 0.31% quarter-over-quarter to $1.44B.

Based on RNC Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.