We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
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
$1.39B
AUM Growth
+$214M
Cap. Flow
+$16.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.3M
2
CMCSA icon
Comcast
CMCSA
+$20.6M
3
SRE icon
Sempra
SRE
+$18.6M
4
GLW icon
Corning
GLW
+$12.2M
5
TSN icon
Tyson Foods
TSN
+$11.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.9M
2
LLY icon
Eli Lilly
LLY
+$29.5M
3
HD icon
Home Depot
HD
+$15M
4
CNP icon
CenterPoint Energy
CNP
+$14.3M
5
AMGN icon
Amgen
AMGN
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 18.55%
3 Technology 14.14%
4 Communication Services 10.18%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,143
Closed -$738K
AGN
127
DELISTED
Allergan plc
AGN
– –
-28,877
Closed -$5.11M
RTN
128
DELISTED
Raytheon Company
RTN
– –
-19,724
Closed -$2.59M
OIBR
129
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-10,006
Closed -$1K
2 3 4 5
6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

RNC Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, RNC Capital Management held 144 positions worth $1.39B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q2 2020 filing shows 5 new, 60 increased, 51 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 41,433 shares worth $1.16M. The largest sale was TSMC, an estimated $32.9M.

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

  • RNC Capital Management's largest Q2 2020 buy was Delta Air Lines: 41,433 shares worth $1.16M.
  • RNC Capital Management added most to Bank of America in Q2 2020, an estimated $35.3M increase.
  • RNC Capital Management's biggest Q2 2020 reduction was TSMC, cutting an estimated $32.9M.
  • RNC Capital Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $14.3M.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2020.
  • RNC Capital Management opened 5 new positions and closed 16 in Q2 2020.
  • RNC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.