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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
+4.99%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$34.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
ABBV icon
AbbVie
ABBV
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
CVX icon
Chevron
CVX
+$5.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15M
2
BAC icon
Bank of America
BAC
+$12.9M
3
OMC icon
Omnicom Group
OMC
+$9.22M
4
ORCL icon
Oracle
ORCL
+$3.57M
5
K
Kellanova
K
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$883K 0.05%
6,103
-100
-2% -$12.7K
K
102
DELISTED
Kellanova
K
$754K 0.04%
12,483
-50,408
-80% -$3.06M
MRK icon
103
Merck
MRK
$318B
$746K 0.04%
9,594
-461
-5% -$34.3K
WMT icon
104
Walmart Inc
WMT
$890B
$737K 0.04%
15,675
+5,145
+49% +$240K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$728K 0.04%
4,393
-200
-4% -$33K
D icon
106
Dominion Energy
D
$59.3B
$724K 0.04%
+9,837
New +$759K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$687K 0.04%
2,473
+77
+3% +$21.5K
ABT icon
108
Abbott
ABT
$187B
$676K 0.04%
5,828
-175
-3% -$20.4K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$668K 0.04%
12,900
-12,000
-48% -$635K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$615K 0.03%
3,875
– –
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$611K 0.03%
+21,081
New +$655K
PBA icon
112
Pembina Pipeline
PBA
$27.6B
$558K 0.03%
17,575
+6,920
+65% +$217K
IBM icon
113
IBM
IBM
$224B
$531K 0.03%
3,789
+570
+18% +$77.9K
RIO icon
114
Rio Tinto
RIO
$164B
$507K 0.03%
6,045
+2,530
+72% +$217K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$483K 0.03%
6,903
-1,037
-13% -$72.6K
RMD icon
116
ResMed
RMD
$30.7B
$468K 0.02%
1,900
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$459K 0.02%
9,594
– –
CHTR icon
118
Charter Communications
CHTR
$18.2B
$441K 0.02%
611
+5
+0.8% +$3.37K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.02%
1
– –
EXC icon
120
Exelon
EXC
$47B
$407K 0.02%
12,863
-1,683
-12% -$54.2K
PSA icon
121
Public Storage
PSA
$61.3B
$388K 0.02%
1,290
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$384K 0.02%
2,870
– –
AFL icon
123
Aflac
AFL
$63.4B
$378K 0.02%
7,042
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$373K 0.02%
5,027
-3,873
-44% -$291K
NGG icon
125
National Grid
NGG
$81.3B
$366K 0.02%
+6,468
New +$368K
3 4
5
6 7

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RNC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RNC Capital Management held 174 positions worth $1.89B, up 6.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2021 filing shows 25 new, 85 increased, 45 reduced and 5 closed positions. Its largest new stake was Warner Bros: 71,172 shares worth $2.18M. The largest sale was DuPont de Nemours, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2021 buy was Warner Bros: 71,172 shares worth $2.18M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2021, an estimated $10.8M increase.
  • RNC Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $15M.
  • RNC Capital Management fully exited Union Pacific in Q2 2021, selling an estimated $1.32M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2021.
  • RNC Capital Management opened 25 new positions and closed 5 in Q2 2021.
  • RNC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.89B.

Based on RNC Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.