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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
-9.88%
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
$1.76B
AUM Growth
-$214M
Cap. Flow
+$17.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
MDT icon
Medtronic
MDT
+$16.7M
3
CSCO icon
Cisco
CSCO
+$11.9M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$43.4M
2
VZ icon
Verizon
VZ
+$26.9M
3
GE icon
GE Aerospace
GE
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$392K 0.02%
8,650
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$388K 0.02%
10,458
+864
+9% +$35.5K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$386K 0.02%
10,800
– –
K
129
DELISTED
Kellanova
K
$370K 0.02%
5,518
– –
RIO icon
130
Rio Tinto
RIO
$164B
$369K 0.02%
6,055
-265
-4% -$19K
NVS icon
131
Novartis
NVS
$297B
$351K 0.02%
4,155
+89
+2% +$7.81K
NKE icon
132
Nike
NKE
$61.9B
$346K 0.02%
3,384
-53
-2% -$6.27K
AFL icon
133
Aflac
AFL
$62.6B
$327K 0.02%
5,909
+17
+0.3% +$1K
BCS icon
134
Barclays
BCS
$94.1B
$320K 0.02%
42,090
+9,865
+31% +$77.4K
HMC icon
135
Honda
HMC
$41.3B
$320K 0.02%
13,255
-580
-4% -$14.8K
NGG icon
136
National Grid
NGG
$81.3B
$316K 0.02%
5,271
-571
-10% -$37.8K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
$308K 0.02%
7,100
– –
ERIC icon
138
Ericsson
ERIC
$33.3B
$305K 0.02%
41,210
+12,215
+42% +$99.8K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$305K 0.02%
3,000
+800
+36% +$86.7K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.02%
6,347
– –
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$254B
$300K 0.02%
56,200
-2,500
-4% -$14.4K
GE icon
142
GE Aerospace
GE
$384B
$289K 0.02%
7,292
-121,351
-94% -$5.88M
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$284K 0.02%
48,100
-2,300
-5% -$13.9K
SO icon
144
Southern Company
SO
$107B
$284K 0.02%
3,988
– –
IX icon
145
ORIX
IX
$43.5B
$280K 0.02%
16,650
-750
-4% -$13.6K
CHTR icon
146
Charter Communications
CHTR
$18.2B
$277K 0.02%
591
-20
-3% -$9.75K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$274K 0.02%
2,074
+468
+29% +$66K
AXA
148
DELISTED
AXA ADS (1 ORD SHS)
AXA
$271K 0.02%
11,895
-550
-4% -$12.5K
ABB
149
DELISTED
ABB Ltd
ABB
$270K 0.02%
10,095
-466
-4% -$13.8K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$267K 0.02%
11,530
-600
-5% -$14.7K
3 4 5
6
7

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RNC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, RNC Capital Management held 196 positions worth $1.76B, down 11% from $1.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2022 filing shows 7 new, 77 increased, 83 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 12,379 shares worth $1.94M. The largest sale was Morgan Stanley, an estimated $43.4M.

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

  • RNC Capital Management's largest Q2 2022 buy was RenaissanceRe: 12,379 shares worth $1.94M.
  • RNC Capital Management added most to AT&T in Q2 2022, an estimated $19.1M increase.
  • RNC Capital Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $43.4M.
  • RNC Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.86M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2022.
  • RNC Capital Management opened 7 new positions and closed 10 in Q2 2022.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.