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RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$1.42B
AUM Growth
+$67.1M
(+5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
162
New
7
Increased
61
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$26.9M |
| 2 |
Citigroup
C
|
+$26.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$26.2M |
| 3 |
Johnson Controls International
JCI
|
+$2.17M |
| 4 |
Blackrock
BLK
|
+$1.89M |
| 5 |
RTX Corp
RTX
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 16.24% |
| 4 | Energy | 15.7% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $54M | 3.8% |
547,696
+11,280
| +2% | +$1.09M |
|
2
Verizon
VZ
$194B
| $53.3M | 3.75% |
1,058,682
+30,869
| +3% | +$1.49M |
|
3
TotalEnergies
TTE
$193B
| $51.6M | 3.63% |
851,323
+17,425
| +2% | +$1.07M |
|
4
Cisco
CSCO
$450B
| $51.2M | 3.6% |
1,189,758
+259,302
| +28% | +$11.3M |
|
5
Bristol-Myers Squibb
BMY
$127B
| $48.3M | 3.4% |
872,647
+10,669
| +1% | +$576K |
|
6
Wells Fargo
WFC
$261B
| $47.6M | 3.35% |
858,067
+16,817
| +2% | +$901K |
|
7
Chevron
CVX
$388B
| $47.5M | 3.35% |
375,990
+5,341
| +1% | +$663K |
|
8
JPMorgan Chase
JPM
$939B
| $47.2M | 3.32% |
452,541
+8,525
| +2% | +$935K |
|
9
AbbVie
ABBV
$458B
| $44.3M | 3.12% |
478,308
+10,370
| +2% | +$1.01M |
|
10
Intel
INTC
$466B
| $43.5M | 3.06% |
875,187
+14,525
| +2% | +$771K |
|
11
International Paper
IP
$22.3B
| $42.9M | 3.02% |
870,848
+17,024
| +2% | +$870K |
|
12
Phillips 66
PSX
$82.9B
| $42.1M | 2.96% |
374,944
+6,955
| +2% | +$782K |
|
13
Eli Lilly
LLY
$1.07T
| $40.4M | 2.85% |
473,867
+4,871
| +1% | +$400K |
|
14
Qualcomm
QCOM
$176B
| $38.6M | 2.71% |
687,109
+6,613
| +1% | +$369K |
|
15
TSMC
TSM
$2.09T
| $36.7M | 2.59% |
1,004,681
+19,586
| +2% | +$774K |
|
16
MetLife
MET
$61B
| $35.8M | 2.52% |
821,772
+18,550
| +2% | +$865K |
|
17
SLB Ltd
SLB
$77.8B
| $35.8M | 2.52% |
533,740
+26,270
| +5% | +$1.8M |
|
18
Altria Group
MO
$122B
| $35.4M | 2.49% |
624,068
+11,386
| +2% | +$657K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.8M | 2.45% |
503,143
+17,356
| +4% | +$1.2M |
|
20
AT&T
T
$165B
| $34.2M | 2.4% |
1,408,853
+52,246
| +4% | +$1.31M |
|
21
Amgen
AMGN
$203B
| $34M | 2.4% |
184,339
+5,151
| +3% | +$911K |
|
22
Travelers Companies
TRV
$80.8B
| $32.8M | 2.31% |
267,953
+6,207
| +2% | +$813K |
|
23
Omnicom Group
OMC
$22.7B
| $31.7M | 2.23% |
415,477
+16,173
| +4% | +$1.19M |
|
|
24
Citigroup
C
$222B
| $31.5M | 2.22% |
471,390
+381,615
| +425% | +$26.3M |
|
25
United Parcel Service
UPS
$97.6B
| $29.2M | 2.06% |
274,874
+5,296
| +2% | +$595K |
|
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RNC Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, RNC Capital Management held 162 positions worth $1.42B, up 5% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management deployed $73.6M of net new capital in Q2 2018, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Bank of Hawaii: 15,000 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $34.9M trimmed.
- RNC Capital Management's largest Q2 2018 buy was Bank of Hawaii: 15,000 shares worth $1.25M.
- RNC Capital Management added most to Sempra in Q2 2018, an estimated $26.9M increase.
- RNC Capital Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $34.9M.
- RNC Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $2.17M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2018.
- RNC Capital Management opened 7 new positions and closed 16 in Q2 2018.
- RNC Capital Management's portfolio value rose 5% quarter-over-quarter to $1.42B.
Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.