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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
+17.76%
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
$1.39B
AUM Growth
+$214M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
144
New
5
Increased
60
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.3M |
| 2 |
Comcast
CMCSA
|
+$20.6M |
| 3 |
Sempra
SRE
|
+$18.6M |
| 4 |
Corning
GLW
|
+$12.2M |
| 5 |
Tyson Foods
TSN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$32.9M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Home Depot
HD
|
+$15M |
| 4 |
CenterPoint Energy
CNP
|
+$14.3M |
| 5 |
Amgen
AMGN
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 14.14% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $56.9M | 4.11% |
580,047
+8,370
| +1% | +$737K |
|
2
Broadcom
AVGO
$1.82T
| $50.8M | 3.66% |
1,609,610
-20,190
| -1% | -$565K |
|
3
United Parcel Service
UPS
$97.6B
| $48.9M | 3.53% |
439,785
+28,600
| +7% | +$2.85M |
|
4
CVS Health
CVS
$137B
| $48.2M | 3.48% |
741,836
+21,878
| +3% | +$1.38M |
|
5
Morgan Stanley
MS
$337B
| $47.7M | 3.44% |
987,208
+260,572
| +36% | +$10.9M |
|
6
JPMorgan Chase
JPM
$939B
| $44.7M | 3.23% |
475,585
+16,918
| +4% | +$1.61M |
|
7
Bristol-Myers Squibb
BMY
$127B
| $44.4M | 3.2% |
754,983
-25,483
| -3% | -$1.52M |
|
8
Cisco
CSCO
$450B
| $44.3M | 3.19% |
949,056
+37,989
| +4% | +$1.67M |
|
9
Blackrock
BLK
$164B
| $41.8M | 3.02% |
76,899
-1,047
| -1% | -$529K |
|
10
Chevron
CVX
$388B
| $40.3M | 2.91% |
451,578
+21,444
| +5% | +$1.92M |
|
11
Travelers Companies
TRV
$80.8B
| $39.6M | 2.86% |
347,403
+64,517
| +23% | +$6.8M |
|
|
12
Bank of America
BAC
$435B
| $36.7M | 2.65% |
1,546,424
+1,494,204
| +2,861% | +$35.3M |
|
|
13
Amgen
AMGN
$203B
| $35M | 2.53% |
148,546
-30,719
| -17% | -$7.01M |
|
14
Verizon
VZ
$194B
| $34.4M | 2.48% |
624,783
-91,735
| -13% | -$5.16M |
|
|
15
Tyson Foods
TSN
$20.2B
| $34.2M | 2.47% |
573,533
+185,191
| +48% | +$11.2M |
|
16
AT&T
T
$165B
| $34.2M | 2.47% |
1,499,679
+118,759
| +9% | +$2.7M |
|
17
Citigroup
C
$222B
| $30.8M | 2.22% |
602,711
-111,024
| -16% | -$5.27M |
|
18
Phillips 66
PSX
$82.9B
| $30.4M | 2.19% |
422,772
+32,055
| +8% | +$2.27M |
|
19
DuPont de Nemours
DD
$18.6B
| $30.4M | 2.19% |
455,122
+54,319
| +14% | +$3.17M |
|
|
20
Corning
GLW
$126B
| $30.1M | 2.17% |
1,161,487
+539,247
| +87% | +$12.2M |
|
21
Johnson & Johnson
JNJ
$635B
| $30M | 2.16% |
213,441
-12,078
| -5% | -$1.76M |
|
22
Genuine Parts
GPC
$17.1B
| $29.2M | 2.11% |
335,931
+4,523
| +1% | +$357K |
|
23
Altria Group
MO
$122B
| $28.7M | 2.07% |
732,433
+9,793
| +1% | +$382K |
|
24
Omnicom Group
OMC
$22.7B
| $28.1M | 2.03% |
514,919
-36,233
| -7% | -$1.97M |
|
25
Lockheed Martin
LMT
$134B
| $27.8M | 2.01% |
76,210
-640
| -0.8% | -$242K |
|
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RNC Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, RNC Capital Management held 144 positions worth $1.39B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RNC Capital Management's Q2 2020 filing shows 5 new, 60 increased, 51 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 41,433 shares worth $1.16M. The largest sale was TSMC, an estimated $32.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- RNC Capital Management's largest Q2 2020 buy was Delta Air Lines: 41,433 shares worth $1.16M.
- RNC Capital Management added most to Bank of America in Q2 2020, an estimated $35.3M increase.
- RNC Capital Management's biggest Q2 2020 reduction was TSMC, cutting an estimated $32.9M.
- RNC Capital Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $14.3M.
- RNC Capital Management's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2020.
- RNC Capital Management opened 5 new positions and closed 16 in Q2 2020.
- RNC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.39B.
Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.