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
+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
BCS icon
151
Barclays
BCS
$93.9B
$100K 0.01%
+10,350
New +$106K
PER
152
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
+20,000
New +$9K
UNP icon
153
Union Pacific
UNP
$176B
– –
-6,002
Closed -$1.32M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,187
Closed -$206K
3 4 5 6
7

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
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.