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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
+2.11%
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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
+$14.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
CRH icon
CRH
CRH
+$17.3M
3
EMR icon
Emerson Electric
EMR
+$14.6M
4
COF icon
Capital One
COF
+$13.5M
5
T icon
AT&T
T
+$7.55M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$25.8M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
AAPL icon
Apple
AAPL
+$4.6M
4
AZN icon
AstraZeneca
AZN
+$4.24M
5
TGT icon
Target
TGT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$912K 0.05%
17,609
-745
-4% -$40.5K
BA icon
102
Boeing
BA
$185B
$905K 0.05%
4,287
+79
+2% +$16.4K
BHP icon
103
BHP
BHP
$230B
$812K 0.04%
13,600
+310
+2% +$18.5K
LNC icon
104
Lincoln National
LNC
$8.81B
$810K 0.04%
31,457
-5,116
-14% -$112K
CPRI icon
105
Capri Holdings
CPRI
$1.74B
$804K 0.04%
22,410
-844
-4% -$33.5K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$797K 0.04%
2,158
-132
-6% -$44.4K
MCHP icon
107
Microchip Technology
MCHP
$46B
$778K 0.04%
8,687
– –
PBA icon
108
Pembina Pipeline
PBA
$27.6B
$697K 0.04%
22,172
-205
-0.9% -$6.55K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$679K 0.04%
8,532
-2,760
-24% -$237K
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$645K 0.04%
27,480
-30
-0.1% -$694
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$643K 0.04%
1,887
-1,259
-40% -$411K
EMN icon
112
Eastman Chemical
EMN
$8.42B
$635K 0.04%
7,583
-52
-0.7% -$4.23K
GS icon
113
Goldman Sachs
GS
$303B
$625K 0.03%
1,938
-145
-7% -$47.7K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$608K 0.03%
4,318
-275
-6% -$37.2K
PNC icon
115
PNC Financial Services
PNC
$101B
$608K 0.03%
4,824
-1,466
-23% -$179K
WMB icon
116
Williams Companies
WMB
$86.1B
$608K 0.03%
18,645
– –
CAT icon
117
Caterpillar
CAT
$387B
$586K 0.03%
2,381
-420
-15% -$93.6K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$580K 0.03%
7,814
+595
+8% +$44.7K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$489K 0.03%
1,705
– –
BP icon
120
BP
BP
$107B
$469K 0.03%
13,279
-300
-2% -$11.1K
RMD icon
121
ResMed
RMD
$30.7B
$415K 0.02%
1,900
– –
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$399K 0.02%
4,180
-65
-2% -$6.18K
EXC icon
123
Exelon
EXC
$47B
$382K 0.02%
9,365
-8
-0.1% -$331
AFL icon
124
Aflac
AFL
$63.4B
$378K 0.02%
5,408
– –
PSA icon
125
Public Storage
PSA
$61.3B
$377K 0.02%
1,290
– –
3 4
5
6 7

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RNC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, RNC Capital Management held 192 positions worth $1.81B, up 2% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2023 filing shows 6 new, 45 increased, 118 reduced and 5 closed positions. Its largest new stake was Baxter International: 75,478 shares worth $3.44M. The largest sale was Omnicom Group, an estimated $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2023 buy was Baxter International: 75,478 shares worth $3.44M.
  • RNC Capital Management added most to M&T Bank in Q2 2023, an estimated $27.4M increase.
  • RNC Capital Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $25.8M.
  • RNC Capital Management fully exited Molson Coors Class B in Q2 2023, selling an estimated $1.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2023.
  • RNC Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • RNC Capital Management's portfolio value rose 2% quarter-over-quarter to $1.81B.

Based on RNC Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.