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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
-1.08%
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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
UPS icon
United Parcel Service
UPS
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.99M
5
MTB icon
M&T Bank
MTB
+$8.89M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.7M
2
AVGO icon
Broadcom
AVGO
+$15.3M
3
ETN icon
Eaton
ETN
+$1.5M
4
FERG icon
Ferguson
FERG
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$41.3B
$331K 0.02%
10,260
-225
-2% -$7.61K
NFLX icon
127
Netflix
NFLX
$309B
$316K 0.02%
4,680
+300
+7% +$18.7K
ERIC icon
128
Ericsson
ERIC
$33.3B
$314K 0.02%
50,890
– –
EXC icon
129
Exelon
EXC
$47B
$310K 0.02%
8,969
+80
+0.9% +$2.95K
RIO icon
130
Rio Tinto
RIO
$164B
$308K 0.02%
4,679
-61
-1% -$4.15K
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
$304K 0.02%
9,272
-153
-2% -$5.02K
SNY icon
132
Sanofi
SNY
$104B
$302K 0.02%
6,217
-103
-2% -$4.97K
IX icon
133
ORIX
IX
$43.5B
$292K 0.02%
13,125
-75
-0.6% -$1.6K
NGG icon
134
National Grid
NGG
$81.3B
$275K 0.02%
5,141
+31
+0.6% +$1.87K
MFC icon
135
Manulife Financial
MFC
$73.5B
$270K 0.01%
10,125
-675
-6% -$16.9K
BTI icon
136
British American Tobacco
BTI
$128B
$262K 0.01%
8,475
-140
-2% -$4.25K
ORAN
137
DELISTED
Orange
ORAN
$242K 0.01%
24,239
+124
+0.5% +$1.38K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$231K 0.01%
+3,137
New +$223K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$227K 0.01%
+2,254
New +$226K
MA icon
140
Mastercard
MA
$493B
$216K 0.01%
490
+45
+10% +$20.5K
XEL icon
141
Xcel Energy
XEL
$48.8B
$206K 0.01%
3,863
+10
+0.3% +$544
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.14B
$205K 0.01%
+10,897
New +$211K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$200K 0.01%
+6,912
New +$198K
INTC icon
144
Intel
INTC
$513B
– –
-5,934
Closed -$262K
2 3 4 5
6

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GWM
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RNC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RNC Capital Management held 154 positions worth $1.8B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management deployed $86.2M of net new capital in Q2 2024, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 2,758 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.7M trimmed.

  • RNC Capital Management's largest Q2 2024 buy was Blackstone: 2,758 shares worth $341K.
  • RNC Capital Management added most to CVS Health in Q2 2024, an estimated $16.2M increase.
  • RNC Capital Management's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $27.7M.
  • RNC Capital Management fully exited Intel in Q2 2024, selling an estimated $262K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q2 2024.
  • RNC Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • RNC Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.8B.

Based on RNC Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.