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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
+2.11%
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
$1.81B
AUM Growth
+$35.6M
Cap. Flow
+$14.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.39%
Holding
192
New
6
Increased
45
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$27.4M
2
CRH icon
CRH
CRH
+$17.3M
3
EMR icon
Emerson Electric
EMR
+$14.6M
4
COF icon
Capital One
COF
+$13.5M
5
T icon
AT&T
T
+$7.55M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$25.8M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
AAPL icon
Apple
AAPL
+$4.6M
4
AZN icon
AstraZeneca
AZN
+$4.24M
5
TGT icon
Target
TGT
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 17.93%
3 Financials 15.09%
4 Industrials 9.85%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$71.8M 3.97%
1,387,059
-34,982
-2% -$1.72M
AVGO icon
2
Broadcom
AVGO
$1.82T
$64.6M 3.57%
744,950
-346,180
-32% -$24.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$61.9M 3.42%
425,760
-7,097
-2% -$976K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$59.7M 3.3%
933,414
-25,960
-3% -$1.74M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$56.6M 3.13%
1,361,729
+24,727
+2% +$982K
CVX icon
6
Chevron
CVX
$388B
$54.6M 3.02%
347,109
-1,997
-0.6% -$320K
GILD icon
7
Gilead Sciences
GILD
$161B
$54.6M 3.02%
708,494
+1,515
+0.2% +$121K
ABBV icon
8
AbbVie
ABBV
$458B
$54.6M 3.02%
404,937
-5,438
-1% -$797K
UPS icon
9
United Parcel Service
UPS
$97.6B
$54.2M 2.99%
302,119
+2,364
+0.8% +$420K
IBM icon
10
IBM
IBM
$202B
$53.3M 2.95%
398,070
+4,142
+1% +$535K
MO icon
11
Altria Group
MO
$122B
$53.2M 2.94%
1,173,620
+3,738
+0.3% +$169K
T icon
12
AT&T
T
$165B
$53.1M 2.94%
3,328,229
+443,403
+15% +$7.55M
LMT icon
13
Lockheed Martin
LMT
$134B
$48.5M 2.68%
105,425
-265
-0.3% -$123K
BLK icon
14
Blackrock
BLK
$164B
$48.3M 2.67%
69,889
-836
-1% -$560K
ENB icon
15
Enbridge
ENB
$124B
$48.2M 2.66%
1,296,824
+22,909
+2% +$873K
PSX icon
16
Phillips 66
PSX
$82.9B
$47.5M 2.63%
498,217
+2,314
+0.5% +$225K
EMR icon
17
Emerson Electric
EMR
$82.9B
$46.6M 2.57%
515,172
+173,259
+51% +$14.6M
SRE icon
18
Sempra
SRE
$60.8B
$43.9M 2.43%
603,236
-2,916
-0.5% -$219K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$42.9M 2.37%
259,019
+813
+0.3% +$131K
MTB icon
20
M&T Bank
MTB
$36.2B
$42.3M 2.34%
341,546
+226,762
+198% +$27.4M
CVS icon
21
CVS Health
CVS
$137B
$41.5M 2.29%
599,653
-7,829
-1% -$557K
MDT icon
22
Medtronic
MDT
$107B
$40.5M 2.24%
459,286
+10,508
+2% +$905K
HD icon
23
Home Depot
HD
$332B
$40.2M 2.22%
129,482
+842
+0.7% +$249K
GLW icon
24
Corning
GLW
$126B
$36M 1.99%
1,028,083
-15,202
-1% -$500K
TSN icon
25
Tyson Foods
TSN
$20.2B
$35.4M 1.96%
693,203
+20,495
+3% +$1.12M
1
2 3 4 5

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RNC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, RNC Capital Management held 192 positions worth $1.81B, up 2% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q2 2023 filing shows 6 new, 45 increased, 118 reduced and 5 closed positions. Its largest new stake was Baxter International: 75,478 shares worth $3.44M. The largest sale was Omnicom Group, an estimated $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2023 buy was Baxter International: 75,478 shares worth $3.44M.
  • RNC Capital Management added most to M&T Bank in Q2 2023, an estimated $27.4M increase.
  • RNC Capital Management's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $25.8M.
  • RNC Capital Management fully exited Molson Coors Class B in Q2 2023, selling an estimated $1.1M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2023.
  • RNC Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • RNC Capital Management's portfolio value rose 2% quarter-over-quarter to $1.81B.

Based on RNC Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.