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RCM

RNC Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+28.59%
3 Year Est. Return
+82.97%
5 Year Est. Return
+97.35%
10 Year Est. Return
+291.65%
AUM
$1.89B
AUM Growth
+$120M
Cap. Flow
+$34.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.01%
Holding
174
New
25
Increased
85
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
ABBV icon
AbbVie
ABBV
+$8.11M
4
PSX icon
Phillips 66
PSX
+$6.41M
5
CVX icon
Chevron
CVX
+$5.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$15M
2
BAC icon
Bank of America
BAC
+$12.9M
3
OMC icon
Omnicom Group
OMC
+$9.22M
4
ORCL icon
Oracle
ORCL
+$3.57M
5
K
Kellanova
K
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 14.89%
3 Technology 13.99%
4 Communication Services 10.38%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$943B
$77M 4.07%
494,728
+7,943
+2% +$1.25M
MS icon
2
Morgan Stanley
MS
$338B
$71.3M 3.77%
777,488
+15,106
+2% +$1.3M
BAC icon
3
Bank of America
BAC
$438B
$69.6M 3.68%
1,687,442
-314,642
-16% -$12.9M
CSCO icon
4
Cisco
CSCO
$431B
$67.6M 3.58%
1,275,231
+26,847
+2% +$1.41M
ABBV icon
5
AbbVie
ABBV
$443B
$66M 3.49%
585,973
+71,969
+14% +$8.11M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$62.3M 3.3%
932,345
+165,001
+22% +$10.8M
CVS icon
7
CVS Health
CVS
$122B
$57.9M 3.06%
693,600
+3,416
+0.5% +$280K
AVGO icon
8
Broadcom
AVGO
$1.73T
$53.6M 2.84%
1,124,740
+22,380
+2% +$1.04M
TRV icon
9
Travelers Companies
TRV
$76.5B
$49.4M 2.61%
329,916
+4,593
+1% +$713K
OMC icon
10
Omnicom Group
OMC
$21.5B
$49.3M 2.61%
615,843
-113,434
-16% -$9.22M
CVX icon
11
Chevron
CVX
$419B
$48.3M 2.56%
461,607
+56,153
+14% +$5.93M
BLK icon
12
Blackrock
BLK
$166B
$48.3M 2.55%
55,183
+1,088
+2% +$919K
T icon
13
AT&T
T
$172B
$47M 2.49%
2,160,896
-92,996
-4% -$2.12M
GLW icon
14
Corning
GLW
$145B
$45M 2.38%
1,100,319
+22,139
+2% +$965K
UPS icon
15
United Parcel Service
UPS
$84.4B
$41.5M 2.19%
199,323
+3,610
+2% +$722K
TFC icon
16
Truist Financial
TFC
$61.3B
$41.3M 2.18%
743,284
+27,007
+4% +$1.59M
SRE icon
17
Sempra
SRE
$55.6B
$40.6M 2.15%
612,318
+8,526
+1% +$584K
GPC icon
18
Genuine Parts
GPC
$18.6B
$40.5M 2.14%
320,023
+4,694
+1% +$591K
LMT icon
19
Lockheed Martin
LMT
$121B
$40.5M 2.14%
106,959
+1,767
+2% +$679K
TSN icon
20
Tyson Foods
TSN
$18.2B
$39.3M 2.08%
533,221
+5,387
+1% +$418K
IFF icon
21
International Flavors & Fragrances
IFF
$21.5B
$38.3M 2.02%
256,099
-8,475
-3% -$1.22M
PSX icon
22
Phillips 66
PSX
$104B
$37.1M 1.96%
432,388
+75,886
+21% +$6.41M
MO icon
23
Altria Group
MO
$113B
$37M 1.96%
775,246
+29,952
+4% +$1.47M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$35.9M 1.9%
217,802
+7,203
+3% +$1.19M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$35.8M 1.89%
627,998
+16,308
+3% +$912K
1
2 3 4 5

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RNC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RNC Capital Management held 174 positions worth $1.89B, up 6.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2021 filing shows 25 new, 85 increased, 45 reduced and 5 closed positions. Its largest new stake was Warner Bros: 71,172 shares worth $2.18M. The largest sale was DuPont de Nemours, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q2 2021 buy was Warner Bros: 71,172 shares worth $2.18M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2021, an estimated $10.8M increase.
  • RNC Capital Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $15M.
  • RNC Capital Management fully exited Union Pacific in Q2 2021, selling an estimated $1.32M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2021.
  • RNC Capital Management opened 25 new positions and closed 5 in Q2 2021.
  • RNC Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.89B.

Based on RNC Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.