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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
-1.08%
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
$1.8B
AUM Growth
+$47.8M
Cap. Flow
+$86.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
32.17%
Holding
154
New
6
Increased
113
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
UPS icon
United Parcel Service
UPS
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.99M
5
MTB icon
M&T Bank
MTB
+$8.89M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$27.7M
2
AVGO icon
Broadcom
AVGO
+$15.3M
3
ETN icon
Eaton
ETN
+$1.5M
4
FERG icon
Ferguson
FERG
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.14%
3 Financials 14.55%
4 Industrials 9.97%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$73.6M 4.08%
363,669
+15,191
+4% +$2.97M
AVGO icon
2
Broadcom
AVGO
$1.82T
$64.2M 3.56%
400,050
-109,330
-21% -$15.3M
ABBV icon
3
AbbVie
ABBV
$458B
$61.2M 3.39%
356,760
+14,553
+4% +$2.41M
T icon
4
AT&T
T
$165B
$57.3M 3.18%
2,998,910
+108,263
+4% +$1.88M
MTB icon
5
M&T Bank
MTB
$36.2B
$56.8M 3.15%
375,198
+60,823
+19% +$8.89M
CVX icon
6
Chevron
CVX
$388B
$55.2M 3.06%
352,803
+13,631
+4% +$2.17M
UPS icon
7
United Parcel Service
UPS
$97.6B
$53.4M 2.96%
390,300
+70,278
+22% +$10.1M
ENB icon
8
Enbridge
ENB
$124B
$53.4M 2.96%
1,499,597
+8,192
+0.5% +$293K
EMR icon
9
Emerson Electric
EMR
$82.9B
$53.3M 2.96%
484,251
+19,640
+4% +$2.17M
CVS icon
10
CVS Health
CVS
$137B
$52M 2.88%
879,727
+258,474
+42% +$16.2M
MO icon
11
Altria Group
MO
$122B
$50M 2.77%
1,098,259
+180,133
+20% +$7.99M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$49.8M 2.76%
1,270,512
+41,644
+3% +$1.63M
BLK icon
13
Blackrock
BLK
$164B
$49.5M 2.74%
62,810
+2,403
+4% +$1.87M
PSX icon
14
Phillips 66
PSX
$82.9B
$49.4M 2.74%
350,198
+14,420
+4% +$2.13M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$48.3M 2.68%
187,232
+35,435
+23% +$8.99M
CSCO icon
16
Cisco
CSCO
$450B
$45M 2.49%
946,576
+29,942
+3% +$1.42M
GILD icon
17
Gilead Sciences
GILD
$161B
$44.6M 2.47%
649,418
+22,697
+4% +$1.51M
GLW icon
18
Corning
GLW
$126B
$44.1M 2.44%
1,134,919
+66,496
+6% +$2.32M
IBM icon
19
IBM
IBM
$202B
$44M 2.44%
254,649
+11,254
+5% +$1.96M
LMT icon
20
Lockheed Martin
LMT
$134B
$43.5M 2.41%
93,141
+2,495
+3% +$1.15M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$41.5M 2.3%
284,166
+8,164
+3% +$1.21M
HD icon
22
Home Depot
HD
$332B
$41.1M 2.28%
119,514
+4,244
+4% +$1.45M
COF icon
23
Capital One
COF
$124B
$40.7M 2.26%
293,908
+20,487
+7% +$2.87M
SRE icon
24
Sempra
SRE
$60.8B
$40.7M 2.26%
534,808
+32,328
+6% +$2.39M
EVRG icon
25
Evergy
EVRG
$20.1B
$39.2M 2.17%
739,161
+36,272
+5% +$1.93M
1
2 3 4 5

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RNC Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RNC Capital Management held 154 positions worth $1.8B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management deployed $86.2M of net new capital in Q2 2024, opening 6 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 2,758 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $27.7M trimmed.

  • RNC Capital Management's largest Q2 2024 buy was Blackstone: 2,758 shares worth $341K.
  • RNC Capital Management added most to CVS Health in Q2 2024, an estimated $16.2M increase.
  • RNC Capital Management's biggest Q2 2024 reduction was Travelers Companies, cutting an estimated $27.7M.
  • RNC Capital Management fully exited Intel in Q2 2024, selling an estimated $262K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.8B portfolio in Q2 2024.
  • RNC Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • RNC Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.8B.

Based on RNC Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.