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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.41B
AUM Growth
-$31.5M
Cap. Flow
-$59.2M
Cap. Flow %
-4.21%
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30M
2
C icon
Citigroup
C
+$11M
3
PSX icon
Phillips 66
PSX
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.19M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$34.6M
2
QCOM icon
Qualcomm
QCOM
+$24.8M
3
CY
Cypress Semiconductor
CY
+$5.92M
4
TSN icon
Tyson Foods
TSN
+$3.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 17.08%
3 Technology 13.91%
4 Energy 12.29%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$505B
$212K 0.02%
780
– –
UHS icon
127
Universal Health Services
UHS
$10.3B
$211K 0.02%
1,418
-250
-15% -$35.9K
BABA icon
128
Alibaba
BABA
$304B
$201K 0.01%
1,200
-300
-20% -$51.6K
RTL
129
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$176K 0.01%
+12,592
New +$153K
GE icon
130
GE Aerospace
GE
$389B
$97K 0.01%
2,184
-12
-0.5% -$564
OVV icon
131
Ovintiv
OVV
$16.6B
$70K 0.01%
3,048
-43,533
-93% -$997K
LYG icon
132
Lloyds Banking Group
LYG
$90B
$27K ﹤0.01%
+10,271
New +$26.6K
GPC icon
133
Genuine Parts
GPC
$18.3B
– –
-2,550
Closed -$264K
NNVC icon
134
NanoViricides
NNVC
$35.7M
– –
-757
Closed -$4K
VALE icon
135
Vale
VALE
$62.6B
– –
-14,000
Closed -$188K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-8,028
Closed -$219K
OIBR
137
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-65,691
Closed -$26K
OIBR.C
138
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-21,229
Closed -$43K
CY
139
DELISTED
Cypress Semiconductor
CY
– –
-266,245
Closed -$5.92M
2 3 4 5
6

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RNC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, RNC Capital Management held 154 positions worth $1.41B, down 2.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management withdrew a net $59.2M in Q3 2019, closing 7 positions and reducing 81 holdings. Its most notable exit was Cypress Semiconductor, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RNC Capital Management opened a new position in Alexion Pharmaceuticals worth $1.91M.

  • RNC Capital Management's largest Q3 2019 buy was Alexion Pharmaceuticals: 19,457 shares worth $1.91M.
  • RNC Capital Management added most to Broadcom in Q3 2019, an estimated $30M increase.
  • RNC Capital Management's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $34.6M.
  • RNC Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $5.92M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2019.
  • RNC Capital Management opened 8 new positions and closed 7 in Q3 2019.
  • RNC Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.41B.

Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.