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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
-9.88%
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
$1.76B
AUM Growth
-$214M
Cap. Flow
+$17.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
MDT icon
Medtronic
MDT
+$16.7M
3
CSCO icon
Cisco
CSCO
+$11.9M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$43.4M
2
VZ icon
Verizon
VZ
+$26.9M
3
GE icon
GE Aerospace
GE
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.1M 0.06%
14,421
+289
+2% +$22.2K
TSLA icon
102
Tesla
TSLA
$1.3T
$1.03M 0.06%
4,599
-48
-1% -$13.1K
CPRI icon
103
Capri Holdings
CPRI
$1.74B
$860K 0.05%
20,960
+4,365
+26% +$203K
VNT icon
104
Vontier
VNT
$4.74B
$843K 0.05%
+36,650
New +$940K
MRK icon
105
Merck
MRK
$318B
$841K 0.05%
9,225
-147
-2% -$13K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$823K 0.05%
5,675
+2,075
+58% +$325K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$812K 0.05%
10,618
+190
+2% +$17.8K
VOD icon
108
Vodafone
VOD
$37.4B
$801K 0.05%
51,427
+3,600
+8% +$57.5K
PBA icon
109
Pembina Pipeline
PBA
$27.6B
$800K 0.05%
22,637
-6,820
-23% -$263K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$778K 0.04%
2,850
+200
+8% +$62.7K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$733K 0.04%
40,857
+5,375
+15% +$106K
BTI icon
112
British American Tobacco
BTI
$128B
$696K 0.04%
16,208
-521
-3% -$22.4K
WBD icon
113
Warner Bros
WBD
$67.1B
$694K 0.04%
+51,731
New +$960K
MCHP icon
114
Microchip Technology
MCHP
$46B
$635K 0.04%
10,932
-380
-3% -$25.2K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$607K 0.03%
4,460
+7
+0.2% +$1.04K
BP icon
116
BP
BP
$107B
$553K 0.03%
19,495
+451
+2% +$13.8K
WMB icon
117
Williams Companies
WMB
$86.1B
$534K 0.03%
17,095
+2,700
+19% +$93.2K
BA icon
118
Boeing
BA
$185B
$524K 0.03%
3,833
-170
-4% -$25.1K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$515K 0.03%
7,134
+380
+6% +$28.5K
SCHW
120
Charles Schwab
SCHW
$187B
$475K 0.03%
7,518
– –
YUMC icon
121
Yum China
YUMC
$16.3B
$475K 0.03%
9,795
+3,690
+60% +$155K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$436K 0.02%
18,455
+3,558
+24% +$92.2K
SNY icon
123
Sanofi
SNY
$104B
$410K 0.02%
8,191
-350
-4% -$18.6K
PSA icon
124
Public Storage
PSA
$61.3B
$403K 0.02%
1,290
– –
RMD icon
125
ResMed
RMD
$30.7B
$398K 0.02%
1,900
-7
-0.4% -$1.49K
3 4
5
6 7

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RNC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, RNC Capital Management held 196 positions worth $1.76B, down 11% from $1.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2022 filing shows 7 new, 77 increased, 83 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 12,379 shares worth $1.94M. The largest sale was Morgan Stanley, an estimated $43.4M.

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

  • RNC Capital Management's largest Q2 2022 buy was RenaissanceRe: 12,379 shares worth $1.94M.
  • RNC Capital Management added most to AT&T in Q2 2022, an estimated $19.1M increase.
  • RNC Capital Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $43.4M.
  • RNC Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.86M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2022.
  • RNC Capital Management opened 7 new positions and closed 10 in Q2 2022.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.