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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
(-11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$19.1M |
| 2 |
Medtronic
MDT
|
+$16.7M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
United Parcel Service
UPS
|
+$10.6M |
| 5 |
Amgen
AMGN
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$43.4M |
| 2 |
Verizon
VZ
|
+$26.9M |
| 3 |
GE Aerospace
GE
|
+$5.88M |
| 4 |
JPMorgan Chase
JPM
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.5B
| $264K | 0.02% |
12,565
-550
| -4% | -$12K |
|
152
Coca-Cola
KO
$375B
| $257K | 0.01% |
4,079
+231
| +6% | +$14.6K |
|
153
Duke Energy
DUK
$97.3B
| $246K | 0.01% |
2,297
+302
| +15% | +$33.2K |
|
154
Enterprise Products Partners
EPD
$81.7B
| $246K | 0.01% |
10,112
| – | – |
|
155
Blackstone
BX
$110B
| $244K | 0.01% |
2,673
+335
| +14% | +$36.2K |
|
156
Manulife Financial
MFC
$73.5B
| $237K | 0.01% |
13,669
-600
| -4% | -$11.3K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $218K | 0.01% |
4,000
| – | – |
|
158
Woodside Energy
WDS
$42.6B
| $215K | 0.01% |
+9,977
| New | +$226K |
|
159
KKR & Co
KKR
$92.3B
| $208K | 0.01% |
4,500
| – | – |
|
160
Prudential Financial
PRU
$41.8B
| $208K | 0.01% |
2,170
+350
| +19% | +$37K |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $167K | 0.01% |
14,215
-630
| -4% | -$7.55K |
|
|
BINI
162
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
163
Arista Networks
ANET
$238B
| – | – |
-7,120
| Closed | -$247K |
|
|
BNY
164
Bank of New York Mellon
BNY
$107B
| – | – |
-27,077
| Closed | -$1.34M |
|
165
Goldman Sachs
GS
$303B
| – | – |
-742
| Closed | -$245K |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| – | – |
-31,731
| Closed | -$1.08M |
|
167
Mastercard
MA
$493B
| – | – |
-640
| Closed | -$229K |
|
168
Micron Technology
MU
$991B
| – | – |
-2,730
| Closed | -$213K |
|
|
169
Netflix
NFLX
$309B
| – | – |
-103,140
| Closed | -$3.86M |
|
170
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,136
| Closed | -$220K |
|
171
Ralph Lauren
RL
$23.5B
| – | – |
-3,678
| Closed | -$417K |
|
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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.