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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
+8.24%
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
$1.12B
AUM Growth
+$130M
Cap. Flow
+$47.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$32.1M
2
FCX icon
Freeport-McMoran
FCX
+$22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.74M
5
TDC icon
Teradata
TDC
+$2.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.3M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$5.4M
3
RIG icon
Transocean
RIG
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
NFX
Newfield Exploration
NFX
+$642K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 15.06%
3 Energy 12.81%
4 Consumer Staples 11.54%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$19.2M 1.71%
575,034
+29,080
+5% +$954K
CSCO icon
27
Cisco
CSCO
$457B
$18.6M 1.65%
827,021
+1,202
+0.1% +$26.6K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.6M 1.48%
233,595
+16,869
+8% +$1.13M
RIG icon
29
Transocean
RIG
$5.89B
$15.6M 1.39%
316,401
-97,603
-24% -$4.78M
PM icon
30
Philip Morris
PM
$297B
$14M 1.25%
160,464
-855
-0.5% -$74.7K
AAPL icon
31
Apple
AAPL
$4.54T
$8.85M 0.79%
441,756
+3,640
+0.8% +$68.8K
ORCL icon
32
Oracle
ORCL
$374B
$8.61M 0.77%
224,922
+981
+0.4% +$33.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 0.76%
46,415
+44,895
+2,954% +$7.95M
SLB icon
34
SLB Ltd
SLB
$73.6B
$8.13M 0.72%
90,171
+1,778
+2% +$161K
UHS icon
35
Universal Health Services
UHS
$10.2B
$7.84M 0.7%
96,487
+1,709
+2% +$137K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.82M 0.61%
95,382
+150
+0.2% +$10.4K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.32B
$6.75M 0.6%
140,075
+6,325
+5% +$302K
C icon
38
Citigroup
C
$222B
$5.45M 0.49%
104,556
+1,307
+1% +$66.1K
GILD icon
39
Gilead Sciences
GILD
$162B
$5.38M 0.48%
71,617
+672
+0.9% +$46.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.15M 0.46%
184,489
-97,524
-35% -$2.47M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$5.04M 0.45%
234,580
+2,500
+1% +$51.3K
BAC icon
42
Bank of America
BAC
$435B
$4.54M 0.4%
291,884
+8,803
+3% +$131K
CI icon
43
Cigna
CI
$73.7B
$4.38M 0.39%
50,018
-1,832
-4% -$150K
DIS icon
44
Walt Disney
DIS
$167B
$4.28M 0.38%
55,961
+1,551
+3% +$107K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.38%
60,720
+931
+2% +$60.8K
LNC icon
46
Lincoln National
LNC
$8.73B
$4.24M 0.38%
82,172
+2,442
+3% +$117K
IBM icon
47
IBM
IBM
$211B
$3.68M 0.33%
20,535
+283
+1% +$48.8K
BNY
48
Bank of New York Mellon
BNY
$106B
$3.62M 0.32%
103,650
-1,325
-1% -$43.1K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$3.56M 0.32%
192
+5
+3% +$94.6K
NTAP icon
50
NetApp
NTAP
$35B
$3.56M 0.32%
86,459
+6,049
+8% +$246K
1
2
3 4 5

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RNC Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, RNC Capital Management held 132 positions worth $1.12B, up 13% from $993M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management deployed $47.7M of net new capital in Q4 2013, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Baxter International: 884,240 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $28.3M trimmed.

  • RNC Capital Management's largest Q4 2013 buy was Baxter International: 884,240 shares worth $33.4M.
  • RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.95M increase.
  • RNC Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $28.3M.
  • RNC Capital Management fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $5.4M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2013.
  • RNC Capital Management opened 15 new positions and closed 8 in Q4 2013.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on RNC Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.