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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
+17.76%
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
$1.39B
AUM Growth
+$214M
Cap. Flow
+$16.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.3M
2
CMCSA icon
Comcast
CMCSA
+$20.6M
3
SRE icon
Sempra
SRE
+$18.6M
4
GLW icon
Corning
GLW
+$12.2M
5
TSN icon
Tyson Foods
TSN
+$11.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.9M
2
LLY icon
Eli Lilly
LLY
+$29.5M
3
HD icon
Home Depot
HD
+$15M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.18%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$310K 0.02%
3,194
+275
+9% +$27K
AFL icon
102
Aflac
AFL
$62.6B
$308K 0.02%
8,541
-200
-2% -$7.22K
EMR icon
103
Emerson Electric
EMR
$88.3B
$308K 0.02%
4,959
– –
CHTR icon
104
Charter Communications
CHTR
$18.2B
$301K 0.02%
591
– –
MMM icon
105
3M
MMM
$94.3B
$300K 0.02%
2,299
+4
+0.2% +$504
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.02%
5,950
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.02%
+988
New +$266K
BABA icon
108
Alibaba
BABA
$308B
$264K 0.02%
1,225
+25
+2% +$5.21K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.02%
1,480
-624
-30% -$114K
MA icon
110
Mastercard
MA
$493B
$257K 0.02%
870
+40
+5% +$11.3K
XOM icon
111
ExxonMobil
XOM
$634B
$253K 0.02%
5,647
+12
+0.2% +$538
SO icon
112
Southern Company
SO
$107B
$249K 0.02%
4,811
– –
PSA icon
113
Public Storage
PSA
$61.3B
$248K 0.02%
1,290
– –
BNY
114
Bank of New York Mellon
BNY
$107B
$234K 0.02%
6,045
-45
-0.7% -$1.65K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$213K 0.02%
+5,333
New +$200K
AEP icon
116
American Electric Power
AEP
$68.4B
– –
-5,553
Closed -$444K
BOH icon
117
Bank of Hawaii
BOH
$3.13B
– –
-8,200
Closed -$453K
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
– –
-64,345
Closed -$847K
CNP icon
119
CenterPoint Energy
CNP
$26.8B
– –
-923,253
Closed -$14.3M
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-77,807
Closed -$1.88M
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,987
Closed -$242K
TTE icon
122
TotalEnergies
TTE
$190B
– –
-22,050
Closed -$821K
UNP icon
123
Union Pacific
UNP
$174B
– –
-3,888
Closed -$548K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,970
Closed -$210K
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-92,937
Closed -$1.63M
2 3 4
5
6

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RNC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, RNC Capital Management held 144 positions worth $1.39B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q2 2020 filing shows 5 new, 60 increased, 51 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 41,433 shares worth $1.16M. The largest sale was TSMC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2020 buy was Delta Air Lines: 41,433 shares worth $1.16M.
  • RNC Capital Management added most to Bank of America in Q2 2020, an estimated $35.3M increase.
  • RNC Capital Management's biggest Q2 2020 reduction was TSMC, cutting an estimated $32.9M.
  • RNC Capital Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $14.3M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2020.
  • RNC Capital Management opened 5 new positions and closed 16 in Q2 2020.
  • RNC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.