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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
-9.88%
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
$1.76B
AUM Growth
-$214M
Cap. Flow
+$17.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.11%
Holding
196
New
7
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.1M
2
MDT icon
Medtronic
MDT
+$16.7M
3
CSCO icon
Cisco
CSCO
+$11.9M
4
UPS icon
United Parcel Service
UPS
+$10.6M
5
AMGN icon
Amgen
AMGN
+$7.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$43.4M
2
VZ icon
Verizon
VZ
+$26.9M
3
GE icon
GE Aerospace
GE
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
NFLX icon
Netflix
NFLX
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 16.58%
3 Technology 15.72%
4 Communication Services 8.94%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$74.3M 4.23%
965,120
+19,129
+2% +$1.46M
ABBV icon
2
AbbVie
ABBV
$458B
$64.7M 3.68%
422,339
+7,373
+2% +$1.13M
CSCO icon
3
Cisco
CSCO
$450B
$63.9M 3.64%
1,497,975
+248,450
+20% +$11.9M
T icon
4
AT&T
T
$165B
$63.1M 3.59%
3,012,338
+959,370
+47% +$19.1M
CVS icon
5
CVS Health
CVS
$137B
$58.5M 3.33%
631,412
-34,940
-5% -$3.41M
TRV icon
6
Travelers Companies
TRV
$80.8B
$55.1M 3.14%
325,969
+3,249
+1% +$565K
AVGO icon
7
Broadcom
AVGO
$1.82T
$54.7M 3.12%
1,126,960
+13,510
+1% +$758K
CVX icon
8
Chevron
CVX
$388B
$50.9M 2.9%
351,432
+6,704
+2% +$1.11M
JPM icon
9
JPMorgan Chase
JPM
$939B
$50M 2.85%
444,097
-35,399
-7% -$4.39M
SRE icon
10
Sempra
SRE
$60.8B
$46.5M 2.65%
618,776
+7,996
+1% +$642K
UPS icon
11
United Parcel Service
UPS
$97.6B
$45.9M 2.61%
251,593
+57,864
+30% +$10.6M
IBM icon
12
IBM
IBM
$202B
$45.8M 2.6%
324,122
+16,504
+5% +$2.23M
LMT icon
13
Lockheed Martin
LMT
$134B
$45.1M 2.57%
104,912
+1,771
+2% +$778K
BLK icon
14
Blackrock
BLK
$164B
$42.4M 2.42%
69,678
+1,782
+3% +$1.16M
MDT icon
15
Medtronic
MDT
$107B
$42.1M 2.4%
469,475
+165,060
+54% +$16.7M
BAC icon
16
Bank of America
BAC
$435B
$40.8M 2.32%
1,311,334
-1,421
-0.1% -$51.2K
PSX icon
17
Phillips 66
PSX
$82.9B
$40.1M 2.28%
489,403
+13,254
+3% +$1.23M
TSN icon
18
Tyson Foods
TSN
$20.2B
$39.8M 2.27%
462,572
+150
+0% +$13.4K
MO icon
19
Altria Group
MO
$122B
$38.8M 2.21%
929,935
+29,245
+3% +$1.51M
LNC icon
20
Lincoln National
LNC
$7.91B
$37.9M 2.15%
809,527
+8,853
+1% +$505K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$37.6M 2.14%
212,095
-2,922
-1% -$521K
OMC icon
22
Omnicom Group
OMC
$22.7B
$37.6M 2.14%
591,805
+9,888
+2% +$732K
GILD icon
23
Gilead Sciences
GILD
$161B
$33.4M 1.9%
540,242
+12,878
+2% +$797K
GLW icon
24
Corning
GLW
$126B
$33.3M 1.9%
1,057,289
+25,305
+2% +$872K
TFC icon
25
Truist Financial
TFC
$63.2B
$33.1M 1.88%
697,628
-31,006
-4% -$1.53M
1
2 3 4 5

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RNC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, RNC Capital Management held 196 positions worth $1.76B, down 11% from $1.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2022 filing shows 7 new, 77 increased, 83 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 12,379 shares worth $1.94M. The largest sale was Morgan Stanley, an estimated $43.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q2 2022 buy was RenaissanceRe: 12,379 shares worth $1.94M.
  • RNC Capital Management added most to AT&T in Q2 2022, an estimated $19.1M increase.
  • RNC Capital Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $43.4M.
  • RNC Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.86M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2022.
  • RNC Capital Management opened 7 new positions and closed 10 in Q2 2022.
  • RNC Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.