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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
+4.99%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$34.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
ABBV icon
AbbVie
ABBV
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
CVX icon
Chevron
CVX
+$5.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15M
2
BAC icon
Bank of America
BAC
+$12.9M
3
OMC icon
Omnicom Group
OMC
+$9.22M
4
ORCL icon
Oracle
ORCL
+$3.57M
5
K
Kellanova
K
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Healthcare 14.89%
3 Technology 13.94%
4 Communication Services 10.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.4B
$356K 0.02%
+20,758
New +$389K
ALL icon
127
Allstate
ALL
$67.5B
$355K 0.02%
2,719
-345
-11% -$44.6K
BTI icon
128
British American Tobacco
BTI
$128B
$345K 0.02%
8,782
+1,940
+28% +$76K
C icon
129
Citigroup
C
$226B
$343K 0.02%
4,846
-2,893
-37% -$214K
WDC icon
130
Western Digital
WDC
$150B
$335K 0.02%
6,226
-112
-2% -$6.06K
BP icon
131
BP
BP
$107B
$329K 0.02%
12,444
+2,696
+28% +$70.7K
GS icon
132
Goldman Sachs
GS
$303B
$327K 0.02%
862
+37
+4% +$13.2K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$275K 0.01%
4,988
– –
WMB icon
134
Williams Companies
WMB
$86.1B
$275K 0.01%
+10,350
New +$265K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$273K 0.01%
+13,950
New +$270K
SO icon
136
Southern Company
SO
$107B
$273K 0.01%
4,511
+100
+2% +$6.39K
PRU icon
137
Prudential Financial
PRU
$41.8B
$269K 0.01%
+2,625
New +$268K
DUK icon
138
Duke Energy
DUK
$97.3B
$258K 0.01%
+2,609
New +$262K
SNY icon
139
Sanofi
SNY
$104B
$250K 0.01%
+4,743
New +$248K
AXA
140
DELISTED
AXA ADS (1 ORD SHS)
AXA
$249K 0.01%
+9,765
New +$249K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$236K 0.01%
11,800
-4,400
-27% -$70.5K
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$254B
$235K 0.01%
43,400
+14,000
+48% +$77.8K
HMC icon
143
Honda
HMC
$41.3B
$233K 0.01%
+7,235
New +$225K
PH icon
144
Parker-Hannifin
PH
$135B
$222K 0.01%
721
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.01%
1,606
-90
-5% -$12.4K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$164B
$219K 0.01%
31,850
+10,375
+48% +$74.4K
KO icon
147
Coca-Cola
KO
$375B
$214K 0.01%
+3,959
New +$215K
NVS icon
148
Novartis
NVS
$297B
$211K 0.01%
+2,316
New +$206K
SYF icon
149
Synchrony
SYF
$25.6B
$203K 0.01%
+4,188
New +$191K
MA icon
150
Mastercard
MA
$493B
$200K 0.01%
+548
New +$204K
3 4 5
6
7

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RNC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RNC Capital Management held 174 positions worth $1.89B, up 6.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2021 filing shows 25 new, 85 increased, 45 reduced and 5 closed positions. Its largest new stake was Warner Bros: 71,172 shares worth $2.18M. The largest sale was DuPont de Nemours, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2021 buy was Warner Bros: 71,172 shares worth $2.18M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2021, an estimated $10.8M increase.
  • RNC Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $15M.
  • RNC Capital Management fully exited Union Pacific in Q2 2021, selling an estimated $1.32M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2021.
  • RNC Capital Management opened 25 new positions and closed 5 in Q2 2021.
  • RNC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.89B.

Based on RNC Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.