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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
+2.76%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.41B
AUM Growth
-$31.5M
(-2.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30M |
| 2 |
Citigroup
C
|
+$11M |
| 3 |
Phillips 66
PSX
|
+$2.68M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$34.6M |
| 2 |
Qualcomm
QCOM
|
+$24.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$5.92M |
| 4 |
Tyson Foods
TSN
|
+$3.09M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$79.4B
| $428K | 0.03% |
6,560
+60
| +0.9% | +$3.87K |
|
102
NXP Semiconductors
NXPI
$58.4B
| $426K | 0.03% |
+3,900
| New | +$398K |
|
103
IBM
IBM
$220B
| $401K | 0.03% |
2,884
+56
| +2% | +$7.55K |
|
104
Caterpillar
CAT
$395B
| $397K | 0.03% |
3,140
+382
| +14% | +$48.5K |
|
105
Allstate
ALL
$70.8B
| $367K | 0.03% |
3,379
-150
| -4% | -$15.7K |
|
106
Air Products & Chemicals
APD
$66.8B
| $366K | 0.03% |
1,650
+130
| +9% | +$29.2K |
|
107
Emerson Electric
EMR
$87.5B
| $360K | 0.03% |
5,382
+423
| +9% | +$26.6K |
|
108
Nike
NKE
$62.3B
| $347K | 0.02% |
3,693
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $346K | 0.02% |
1,665
-572
| -26% | -$118K |
|
110
Nucor
NUE
$61.9B
| $341K | 0.02% |
6,700
-225
| -3% | -$11.7K |
|
111
3M
MMM
$93.2B
| $328K | 0.02% |
2,385
-243
| -9% | -$34K |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $321K | 0.02% |
7,090
| – | – |
|
113
Public Storage
PSA
$61.1B
| $316K | 0.02% |
1,290
| – | – |
|
114
Hartford Financial Services
HIG
$39.6B
| $312K | 0.02% |
5,150
| – | – |
|
115
Walmart Inc
WMT
$892B
| $312K | 0.02% |
7,890
| – | – |
|
116
Molson Coors Class B
TAP
$7.95B
| $302K | 0.02% |
5,250
-450
| -8% | -$24.4K |
|
117
Southern Company
SO
$107B
| $297K | 0.02% |
4,811
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$83.2B
| $295K | 0.02% |
+2,300
| New | +$292K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $292K | 0.02% |
5,950
| – | – |
|
120
Synchrony
SYF
$25.6B
| $289K | 0.02% |
8,491
-328
| -4% | -$11.2K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $273K | 0.02% |
2,750
| – | – |
|
122
ResMed
RMD
$32.4B
| $257K | 0.02% |
1,900
| – | – |
|
123
Charter Communications
CHTR
$18.8B
| $244K | 0.02% |
591
| – | – |
|
124
Consolidated Edison
ED
$40.2B
| $230K | 0.02% |
2,437
| – | – |
|
125
BP
BP
$109B
| $219K | 0.02% |
5,753
-3,885
| -40% | -$148K |
|
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RNC Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, RNC Capital Management held 154 positions worth $1.41B, down 2.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management withdrew a net $59.2M in Q3 2019, closing 7 positions and reducing 81 holdings. Its most notable exit was Cypress Semiconductor, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RNC Capital Management opened a new position in Alexion Pharmaceuticals worth $1.91M.
- RNC Capital Management's largest Q3 2019 buy was Alexion Pharmaceuticals: 19,457 shares worth $1.91M.
- RNC Capital Management added most to Broadcom in Q3 2019, an estimated $30M increase.
- RNC Capital Management's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $34.6M.
- RNC Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $5.92M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2019.
- RNC Capital Management opened 8 new positions and closed 7 in Q3 2019.
- RNC Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.41B.
Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.