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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
+3.05%
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
$1.44B
AUM Growth
+$4.49M
(+0.31%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
150
New
8
Increased
44
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
Home Depot
HD
|
+$23.7M |
| 3 |
Blackrock
BLK
|
+$19M |
| 4 |
AbbVie
ABBV
|
+$15.4M |
| 5 |
AT&T
T
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.8M |
| 2 |
International Paper
IP
|
+$35.2M |
| 3 |
Cisco
CSCO
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.28% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$458B
| $49.7M | 3.46% |
683,783
+195,310
| +40% | +$15.4M |
|
2
JPMorgan Chase
JPM
$939B
| $49.3M | 3.42% |
440,530
-12,464
| -3% | -$1.37M |
|
|
3
AT&T
T
$165B
| $48.5M | 3.37% |
1,916,772
+517,250
| +37% | +$12.4M |
|
4
Microsoft
MSFT
$2.84T
| $47.6M | 3.31% |
355,052
-4,531
| -1% | -$575K |
|
5
Chevron
CVX
$388B
| $46.7M | 3.24% |
375,096
-4,993
| -1% | -$604K |
|
6
Lockheed Martin
LMT
$134B
| $46.6M | 3.24% |
128,292
+1,261
| +1% | +$422K |
|
7
TotalEnergies
TTE
$193B
| $46.1M | 3.2% |
826,153
-38,697
| -4% | -$2.11M |
|
8
CVS Health
CVS
$137B
| $43.9M | 3.05% |
805,927
+22,642
| +3% | +$1.22M |
|
9
Verizon
VZ
$194B
| $41.3M | 2.87% |
723,672
-3,005
| -0.4% | -$173K |
|
10
Travelers Companies
TRV
$80.8B
| $39.9M | 2.78% |
267,070
-6,135
| -2% | -$885K |
|
11
Wells Fargo
WFC
$261B
| $39.1M | 2.72% |
825,618
-22,459
| -3% | -$1.05M |
|
12
TSMC
TSM
$2.09T
| $39M | 2.71% |
996,789
-24,854
| -2% | -$1.02M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $37.6M | 2.62% |
829,752
-29,540
| -3% | -$1.38M |
|
14
MetLife
MET
$61B
| $37.6M | 2.61% |
756,808
-7,254
| -0.9% | -$341K |
|
15
Citigroup
C
$222B
| $37.4M | 2.6% |
534,398
-1,378
| -0.3% | -$92.2K |
|
|
16
Cisco
CSCO
$450B
| $36.5M | 2.54% |
667,680
-498,049
| -43% | -$27.5M |
|
17
Sempra
SRE
$60.8B
| $36.3M | 2.52% |
527,536
-2,990
| -0.6% | -$196K |
|
18
Omnicom Group
OMC
$22.7B
| $35.5M | 2.47% |
432,871
-9,337
| -2% | -$737K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.8M | 2.35% |
519,936
-1,435
| -0.3% | -$91.8K |
|
20
Amgen
AMGN
$203B
| $33.8M | 2.35% |
183,559
-853
| -0.5% | -$153K |
|
21
Altria Group
MO
$122B
| $31.7M | 2.2% |
669,998
+45,604
| +7% | +$2.39M |
|
22
Phillips 66
PSX
$82.9B
| $31.4M | 2.18% |
336,088
-45,052
| -12% | -$4.04M |
|
23
Johnson & Johnson
JNJ
$635B
| $31.3M | 2.17% |
224,689
-5,128
| -2% | -$710K |
|
24
General Mills
GIS
$19.2B
| $30.4M | 2.11% |
578,488
+7,643
| +1% | +$395K |
|
25
Carnival Corporation Ltd
CCL
$36.1B
| $29.5M | 2.05% |
633,554
+232,515
| +58% | +$12.2M |
|
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RNC Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, RNC Capital Management held 150 positions worth $1.44B, up 0.31% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q2 2019 filing shows 8 new, 44 increased, 64 reduced and 4 closed positions. Its largest new stake was Cypress Semiconductor: 266,245 shares worth $5.92M. The largest sale was Intel, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q2 2019 buy was Cypress Semiconductor: 266,245 shares worth $5.92M.
- RNC Capital Management added most to Truist Financial in Q2 2019, an estimated $26.1M increase.
- RNC Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $39.8M.
- RNC Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.57M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2019.
- RNC Capital Management opened 8 new positions and closed 4 in Q2 2019.
- RNC Capital Management's portfolio value rose 0.31% quarter-over-quarter to $1.44B.
Based on RNC Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.