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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
+2.11%
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
$1.81B
AUM Growth
+$35.6M
(+2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$27.4M |
| 2 |
CRH
CRH
|
+$17.3M |
| 3 |
Emerson Electric
EMR
|
+$14.6M |
| 4 |
Capital One
COF
|
+$13.5M |
| 5 |
AT&T
T
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$25.8M |
| 2 |
Broadcom
AVGO
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
AstraZeneca
AZN
|
+$4.24M |
| 5 |
Target
TGT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Technology | 17.93% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $356K | 0.02% |
3,526
-181
| -5% | -$18.1K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $349K | 0.02% |
8,604
-46
| -0.5% | -$1.87K |
|
128
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $347K | 0.02% |
7,100
-85
| -1% | -$4.18K |
|
129
Sanofi
SNY
$104B
| $345K | 0.02% |
6,410
-459
| -7% | -$24.7K |
|
130
iShares Core S&P 500 ETF
IVV
$902B
| $334K | 0.02% |
+748
| New | +$315K |
|
131
Mitsubishi UFJ Financial
MUFG
$254B
| $333K | 0.02% |
45,165
-1,200
| -3% | -$7.99K |
|
132
Sumitomo Mitsui Financial
SMFG
$164B
| $332K | 0.02% |
38,550
-1,100
| -3% | -$9.09K |
|
133
Southern Company
SO
$107B
| $331K | 0.02% |
4,707
| – | – |
|
|
K
134
DELISTED
Kellanova
K
| $325K | 0.02% |
5,143
-319
| -6% | -$20.3K |
|
135
Vodafone
VOD
$37.4B
| $322K | 0.02% |
34,065
+33
| +0.1% | +$347 |
|
136
Honda
HMC
$41.3B
| $321K | 0.02% |
10,575
-280
| -3% | -$7.91K |
|
|
SCHW
137
Charles Schwab
SCHW
$187B
| $313K | 0.02% |
5,518
-128
| -2% | -$6.7K |
|
138
Vanguard Morningstar Growth ETF
VUG
$231B
| $312K | 0.02% |
6,618
| – | – |
|
139
Rio Tinto
RIO
$164B
| $308K | 0.02% |
4,825
-135
| -3% | -$8.68K |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| $302K | 0.02% |
8,125
-225
| -3% | -$8.02K |
|
141
British American Tobacco
BTI
$128B
| $291K | 0.02% |
8,755
-240
| -3% | -$8.21K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $283K | 0.02% |
24,280
-675
| -3% | -$8.2K |
|
|
AXA
143
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $282K | 0.02% |
9,525
-265
| -3% | -$7.85K |
|
144
Ericsson
ERIC
$33.3B
| $279K | 0.02% |
51,225
-1,420
| -3% | -$7.62K |
|
145
Duke Energy
DUK
$97.3B
| $274K | 0.02% |
3,052
-99
| -3% | -$9.34K |
|
146
Barclays
BCS
$94.1B
| $265K | 0.01% |
33,735
-925
| -3% | -$7.16K |
|
147
Schwab US Dividend Equity ETF
SCHD
$105B
| $265K | 0.01% |
+10,926
| New | +$261K |
|
148
National Grid
NGG
$81.3B
| $263K | 0.01% |
4,149
-117
| -3% | -$7.67K |
|
149
Vanguard Morningstar Value ETF
VTV
$191B
| $255K | 0.01% |
1,793
| – | – |
|
150
Prudential Financial
PRU
$41.8B
| $251K | 0.01% |
+2,840
| New | +$238K |
|
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RNC Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, RNC Capital Management held 192 positions worth $1.81B, up 2% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q2 2023 filing shows 6 new, 45 increased, 118 reduced and 5 closed positions. Its largest new stake was Baxter International: 75,478 shares worth $3.44M. The largest sale was Omnicom Group, an estimated $25.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- RNC Capital Management's largest Q2 2023 buy was Baxter International: 75,478 shares worth $3.44M.
- RNC Capital Management added most to M&T Bank in Q2 2023, an estimated $27.4M increase.
- RNC Capital Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $25.8M.
- RNC Capital Management fully exited Molson Coors Class B in Q2 2023, selling an estimated $1.1M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2023.
- RNC Capital Management opened 6 new positions and closed 5 in Q2 2023.
- RNC Capital Management's portfolio value rose 2% quarter-over-quarter to $1.81B.
Based on RNC Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.