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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
-1.08%
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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
UPS icon
United Parcel Service
UPS
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.99M
5
MTB icon
M&T Bank
MTB
+$8.89M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.7M
2
AVGO icon
Broadcom
AVGO
+$15.3M
3
ETN icon
Eaton
ETN
+$1.5M
4
FERG icon
Ferguson
FERG
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.1B
$771K 0.04%
13,180
+730
+6% +$43.3K
MCHP icon
102
Microchip Technology
MCHP
$46.3B
$748K 0.04%
8,180
+2,819
+53% +$258K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$742K 0.04%
1,825
+320
+21% +$131K
EMN icon
104
Eastman Chemical
EMN
$8.49B
$694K 0.04%
7,082
+230
+3% +$22.8K
BHP icon
105
BHP
BHP
$229B
$683K 0.04%
11,966
+1,935
+19% +$112K
BA icon
106
Boeing
BA
$185B
$647K 0.04%
3,556
+15
+0.4% +$2.67K
PNC icon
107
PNC Financial Services
PNC
$101B
$586K 0.03%
3,768
+417
+12% +$64.6K
GPC icon
108
Genuine Parts
GPC
$18.6B
$573K 0.03%
4,140
-15
-0.4% -$2.24K
NKE icon
109
Nike
NKE
$62B
$530K 0.03%
7,034
+18
+0.3% +$1.67K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$163B
$499K 0.03%
37,215
-650
-2% -$7.87K
AFL icon
111
Aflac
AFL
$63.5B
$483K 0.03%
5,408
– –
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$253B
$480K 0.03%
44,440
+105
+0.2% +$1.06K
BP icon
113
BP
BP
$108B
$477K 0.03%
13,213
+1,015
+8% +$38K
OMC icon
114
Omnicom Group
OMC
$23.4B
$468K 0.03%
5,212
+262
+5% +$24.3K
ABB
115
DELISTED
ABB Ltd
ABB
$449K 0.02%
8,059
-31
-0.4% -$1.73K
ANET icon
116
Arista Networks
ANET
$238B
$425K 0.02%
4,852
+52
+1% +$3.87K
WMT icon
117
Walmart Inc
WMT
$885B
$395K 0.02%
5,827
+539
+10% +$33.9K
NVS icon
118
Novartis
NVS
$296B
$392K 0.02%
3,682
+16
+0.4% +$1.61K
IFF icon
119
International Flavors & Fragrances
IFF
$21.7B
$387K 0.02%
4,061
-376
-8% -$34.5K
VOD icon
120
Vodafone
VOD
$37.3B
$367K 0.02%
41,430
+4,500
+12% +$40.1K
BCS icon
121
Barclays
BCS
$94B
$350K 0.02%
32,705
-645
-2% -$6.71K
PH icon
122
Parker-Hannifin
PH
$136B
$344K 0.02%
680
-2,369
-78% -$1.27M
BX icon
123
Blackstone
BX
$110B
$341K 0.02%
+2,758
New +$339K
PRU icon
124
Prudential Financial
PRU
$42.1B
$339K 0.02%
2,895
+665
+30% +$76.8K
RTX icon
125
RTX Corp
RTX
$300B
$339K 0.02%
3,372
-144
-4% -$14.9K
2 3 4
5
6

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GWM
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RNC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RNC Capital Management held 154 positions worth $1.8B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management deployed $86.2M of net new capital in Q2 2024, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 2,758 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.7M trimmed.

  • RNC Capital Management's largest Q2 2024 buy was Blackstone: 2,758 shares worth $341K.
  • RNC Capital Management added most to CVS Health in Q2 2024, an estimated $16.2M increase.
  • RNC Capital Management's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $27.7M.
  • RNC Capital Management fully exited Intel in Q2 2024, selling an estimated $262K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q2 2024.
  • RNC Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • RNC Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.8B.

Based on RNC Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.