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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
+2.76%
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
$1.41B
AUM Growth
-$31.5M
(-2.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
154
New
8
Increased
33
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30M |
| 2 |
Citigroup
C
|
+$11M |
| 3 |
Phillips 66
PSX
|
+$2.68M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$34.6M |
| 2 |
Qualcomm
QCOM
|
+$24.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$5.92M |
| 4 |
Tyson Foods
TSN
|
+$3.09M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 13.91% |
| 4 | Energy | 12.29% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$165B
| $52.7M | 3.75% |
1,845,622
-71,150
| -4% | -$1.89M |
|
2
JPMorgan Chase
JPM
$939B
| $52M | 3.7% |
441,963
+1,433
| +0.3% | +$162K |
|
3
AbbVie
ABBV
$458B
| $49.8M | 3.54% |
658,134
-25,649
| -4% | -$1.76M |
|
4
CVS Health
CVS
$137B
| $48.3M | 3.43% |
766,469
-39,458
| -5% | -$2.34M |
|
|
5
Citigroup
C
$222B
| $48.1M | 3.41% |
695,718
+161,320
| +30% | +$11M |
|
6
Lockheed Martin
LMT
$134B
| $47.7M | 3.39% |
122,168
-6,124
| -5% | -$2.3M |
|
7
Microsoft
MSFT
$2.84T
| $47.6M | 3.39% |
342,683
-12,369
| -3% | -$1.7M |
|
8
TSMC
TSM
$2.09T
| $45M | 3.2% |
968,860
-27,929
| -3% | -$1.19M |
|
9
Chevron
CVX
$388B
| $42.5M | 3.02% |
358,082
-17,014
| -5% | -$2.07M |
|
10
Verizon
VZ
$194B
| $42.2M | 3% |
699,023
-24,649
| -3% | -$1.42M |
|
11
TotalEnergies
TTE
$193B
| $41.2M | 2.93% |
792,493
-33,660
| -4% | -$1.75M |
|
12
Wells Fargo
WFC
$261B
| $40M | 2.84% |
792,874
-32,744
| -4% | -$1.54M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $39.9M | 2.83% |
786,649
-43,103
| -5% | -$2.03M |
|
14
Sempra
SRE
$60.8B
| $37.3M | 2.65% |
505,404
-22,132
| -4% | -$1.55M |
|
|
15
Phillips 66
PSX
$82.9B
| $37.2M | 2.64% |
362,817
+26,729
| +8% | +$2.68M |
|
|
16
Broadcom
AVGO
$1.82T
| $34.1M | 2.42% |
1,235,190
+1,053,900
| +581% | +$30M |
|
17
MetLife
MET
$61B
| $34.1M | 2.42% |
722,438
-34,370
| -5% | -$1.64M |
|
18
Amgen
AMGN
$203B
| $34M | 2.41% |
175,566
-7,993
| -4% | -$1.53M |
|
19
Omnicom Group
OMC
$22.7B
| $32.3M | 2.3% |
412,778
-20,093
| -5% | -$1.6M |
|
20
Cisco
CSCO
$450B
| $31.9M | 2.27% |
646,224
-21,456
| -3% | -$1.12M |
|
21
United Parcel Service
UPS
$97.6B
| $31.6M | 2.24% |
263,376
-9,971
| -4% | -$1.14M |
|
22
General Mills
GIS
$19.2B
| $30.7M | 2.18% |
557,798
-20,690
| -4% | -$1.12M |
|
23
Truist Financial
TFC
$63.2B
| $30.5M | 2.17% |
572,353
-14,697
| -3% | -$728K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.2M | 2.08% |
496,309
-23,627
| -5% | -$1.4M |
|
25
Altria Group
MO
$122B
| $29.1M | 2.07% |
712,208
+42,210
| +6% | +$1.94M |
|
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RNC Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, RNC Capital Management held 154 positions worth $1.41B, down 2.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management withdrew a net $59.2M in Q3 2019, closing 7 positions and reducing 81 holdings. Its most notable exit was Cypress Semiconductor, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RNC Capital Management opened a new position in Alexion Pharmaceuticals worth $1.91M.
- RNC Capital Management's largest Q3 2019 buy was Alexion Pharmaceuticals: 19,457 shares worth $1.91M.
- RNC Capital Management added most to Broadcom in Q3 2019, an estimated $30M increase.
- RNC Capital Management's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $34.6M.
- RNC Capital Management fully exited Cypress Semiconductor in Q3 2019, selling an estimated $5.92M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2019.
- RNC Capital Management opened 8 new positions and closed 7 in Q3 2019.
- RNC Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.41B.
Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.