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RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$1.44B
AUM Growth
+$4.49M
(+0.31%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
Home Depot
HD
|
+$23.7M |
| 3 |
Blackrock
BLK
|
+$19M |
| 4 |
AbbVie
ABBV
|
+$15.4M |
| 5 |
AT&T
T
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.8M |
| 2 |
International Paper
IP
|
+$35.2M |
| 3 |
Cisco
CSCO
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.28% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$40B
| $214K | 0.01% |
2,437
| – | – |
|
127
Mastercard
MA
$500B
| $206K | 0.01% |
+780
| New | +$195K |
|
128
Vale
VALE
$63.1B
| $188K | 0.01% |
14,000
| – | – |
|
129
GE Aerospace
GE
$391B
| $115K | 0.01% |
2,196
-457
| -17% | -$22.5K |
|
|
OIBR.C
130
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $43K | ﹤0.01% |
21,229
| – | – |
|
|
OIBR
131
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $26K | ﹤0.01% |
65,691
| – | – |
|
132
NanoViricides
NNVC
$38.8M
| $4K | ﹤0.01% |
757
| – | – |
|
133
Elanco Animal Health
ELAN
$12.8B
| – | – |
-8,301
| Closed | -$266K |
|
134
Eastman Chemical
EMN
$8.45B
| – | – |
-3,746
| Closed | -$284K |
|
135
McEwen Inc
MUX
$1.12B
| – | – |
-1,500
| Closed | -$23K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-87,954
| Closed | -$5.57M |
|
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RNC Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, RNC Capital Management held 150 positions worth $1.44B, up 0.31% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q2 2019 filing shows 8 new, 44 increased, 64 reduced and 4 closed positions. Its largest new stake was Cypress Semiconductor: 266,245 shares worth $5.92M. The largest sale was Intel, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q2 2019 buy was Cypress Semiconductor: 266,245 shares worth $5.92M.
- RNC Capital Management added most to Truist Financial in Q2 2019, an estimated $26.1M increase.
- RNC Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $39.8M.
- RNC Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.57M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2019.
- RNC Capital Management opened 8 new positions and closed 4 in Q2 2019.
- RNC Capital Management's portfolio value rose 0.31% quarter-over-quarter to $1.44B.
Based on RNC Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.