We are live on
!
Find out more
RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$946M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$40.2M |
| 2 |
Intel
INTC
|
+$37.4M |
| 3 |
Wells Fargo
WFC
|
+$34.9M |
| 4 |
PNC Financial Services
PNC
|
+$34.9M |
| 5 |
Sanofi
SNY
|
+$34.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 11.78% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $41.8M | 4.41% |
+790,865
| New | +$40.2M |
|
|
2
Intel
INTC
$466B
| $38.4M | 4.06% |
+1,584,920
| New | +$37.4M |
|
|
3
Wells Fargo
WFC
$261B
| $37M | 3.91% |
+896,885
| New | +$34.9M |
|
|
4
PNC Financial Services
PNC
$100B
| $36.8M | 3.89% |
+504,492
| New | +$34.9M |
|
5
MetLife
MET
$61B
| $36.6M | 3.87% |
+897,166
| New | +$33M |
|
|
6
Sanofi
SNY
$104B
| $33.4M | 3.52% |
+647,515
| New | +$34.5M |
|
7
Johnson & Johnson
JNJ
$635B
| $32.6M | 3.44% |
+379,651
| New | +$32.2M |
|
8
Pfizer
PFE
$140B
| $29.3M | 3.1% |
+1,102,247
| New | +$30.5M |
|
9
Target
TGT
$62.1B
| $28.6M | 3.02% |
+415,441
| New | +$28.9M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.3M | 2.99% |
+251,766
| New | +$24.3M |
|
11
TotalEnergies
TTE
$193B
| $28.3M | 2.99% |
+580,707
| New | +$28.7M |
|
12
United Parcel Service
UPS
$97.6B
| $28.1M | 2.97% |
+324,751
| New | +$27.9M |
|
13
PepsiCo
PEP
$186B
| $27.7M | 2.93% |
+338,982
| New | +$27.7M |
|
14
GE Aerospace
GE
$367B
| $27.7M | 2.93% |
+249,117
| New | +$27.6M |
|
15
Merck
MRK
$324B
| $27.5M | 2.91% |
+620,537
| New | +$27.7M |
|
16
ConocoPhillips
COP
$147B
| $26M | 2.75% |
+430,382
| New | +$26.2M |
|
17
Molson Coors Class B
TAP
$7.68B
| $25.3M | 2.67% |
+528,749
| New | +$26.8M |
|
18
Travelers Companies
TRV
$80.8B
| $24M | 2.53% |
+300,148
| New | +$25.2M |
|
19
AT&T
T
$165B
| $23.8M | 2.51% |
+889,980
| New | +$24.7M |
|
20
Chevron
CVX
$388B
| $21.6M | 2.29% |
+182,780
| New | +$22.1M |
|
21
Lowe's Companies
LOW
$116B
| $21.3M | 2.25% |
+521,282
| New | +$21M |
|
22
McDonald's
MCD
$188B
| $21.2M | 2.24% |
+214,579
| New | +$21.5M |
|
23
Altria Group
MO
$122B
| $20.1M | 2.12% |
+573,975
| New | +$20.6M |
|
24
Cisco
CSCO
$450B
| $18.8M | 1.99% |
+772,161
| New | +$17.4M |
|
25
Transocean
RIG
$5.92B
| $18M | 1.91% |
+376,014
| New | +$19.2M |
|
Similar funds
RC
TCOV
A
CGL
CB
JCM
GH
MPM
RNC Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RNC Capital Management, which disclosed 114 positions worth $946M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Chase: 790,865 shares worth $41.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Consumer Staples.
- RNC Capital Management's largest Q2 2013 buy was JPMorgan Chase: 790,865 shares worth $41.8M.
- RNC Capital Management's ten largest holdings make up 36% of its $946M portfolio in Q2 2013.
- RNC Capital Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on RNC Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.