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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
+4.26%
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
$946M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$40.2M |
| 2 |
Intel
INTC
|
+$37.4M |
| 3 |
Wells Fargo
WFC
|
+$34.9M |
| 4 |
PNC Financial Services
PNC
|
+$34.9M |
| 5 |
Sanofi
SNY
|
+$34.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 11.78% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$347B
| $18M | 1.9% |
+1,203,619
| New | +$17.5M |
|
27
Nucor
NUE
$58.3B
| $17.8M | 1.88% |
+410,110
| New | +$18.2M |
|
28
Aflac
AFL
$65.5B
| $14.7M | 1.56% |
+506,740
| New | +$13.7M |
|
29
Philip Morris
PM
$309B
| $13.1M | 1.39% |
+151,697
| New | +$14.1M |
|
30
Oracle
ORCL
$339B
| $6.83M | 0.72% |
+222,361
| New | +$7.38M |
|
31
Universal Health Services
UHS
$10.2B
| $6.31M | 0.67% |
+94,228
| New | +$6.23M |
|
32
SLB Ltd
SLB
$72.7B
| $6.28M | 0.66% |
+87,689
| New | +$6.49M |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $6.11M | 0.65% |
+278,801
| New | +$5.9M |
|
34
Apple
AAPL
$4.97T
| $6.06M | 0.64% |
+427,588
| New | +$6.58M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $5.8M | 0.61% |
+93,892
| New | +$6.06M |
|
36
iShares MSCI China ETF
MCHI
$6.23B
| $5.3M | 0.56% |
+129,810
| New | +$5.77M |
|
37
Citigroup
C
$213B
| $4.86M | 0.51% |
+101,199
| New | +$4.87M |
|
38
Adobe
ADBE
$105B
| $4.37M | 0.46% |
+95,915
| New | +$4.25M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.21M | 0.44% |
+231,280
| New | +$4.24M |
|
40
Cigna
CI
$78.4B
| $3.85M | 0.41% |
+53,075
| New | +$3.58M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.39% |
+59,991
| New | +$3.61M |
|
42
Microsoft
MSFT
$2.9T
| $3.7M | 0.39% |
+107,032
| New | +$3.51M |
|
43
Gilead Sciences
GILD
$165B
| $3.66M | 0.39% |
+71,370
| New | +$3.72M |
|
44
Bank of America
BAC
$429B
| $3.61M | 0.38% |
+281,030
| New | +$3.58M |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $3.53M | 0.37% |
+147,665
| New | +$3.37M |
|
|
MOLXA
46
DELISTED
MOLEX INC CL-A
MOLXA
| $3.53M | 0.37% |
+141,830
| New | +$3.53M |
|
47
Walt Disney
DIS
$171B
| $3.44M | 0.36% |
+54,494
| New | +$3.44M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.99M | 0.32% |
+274
| New | +$2.84M |
|
49
NetApp
NTAP
$34B
| $2.97M | 0.31% |
+78,560
| New | +$2.85M |
|
|
BNY
50
Bank of New York Mellon
BNY
$103B
| $2.9M | 0.31% |
+103,450
| New | +$2.97M |
|
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RNC Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RNC Capital Management, which disclosed 114 positions worth $946M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Chase: 790,865 shares worth $41.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Consumer Staples.
- RNC Capital Management's largest Q2 2013 buy was JPMorgan Chase: 790,865 shares worth $41.8M.
- RNC Capital Management's ten largest holdings make up 36% of its $946M portfolio in Q2 2013.
- RNC Capital Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on RNC Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.