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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
+1.42%
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
$1.15B
AUM Growth
+$28M
Cap. Flow
+$18.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.4M
2
IP icon
International Paper
IP
+$22.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.1M
4
RIG icon
Transocean
RIG
+$5.32M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.15M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$88.9B
$21.1M 1.83%
638,232
+16,962
+3% +$565K
CSCO icon
27
Cisco
CSCO
$453B
$19.6M 1.7%
875,089
+48,068
+6% +$1.06M
AFL icon
28
Aflac
AFL
$65B
$18.5M 1.61%
586,104
+11,070
+2% +$352K
RIG icon
29
Transocean
RIG
$5.71B
$18.1M 1.58%
438,821
+122,420
+39% +$5.32M
PM icon
30
Philip Morris
PM
$294B
$13.8M 1.2%
168,466
+8,002
+5% +$647K
ORCL icon
31
Oracle
ORCL
$391B
$9.01M 0.78%
220,236
-4,686
-2% -$178K
SLB icon
32
SLB Ltd
SLB
$72.3B
$8.61M 0.75%
88,308
-1,863
-2% -$169K
AAPL icon
33
Apple
AAPL
$4.5T
$8.56M 0.74%
446,488
+4,732
+1% +$90K
UHS icon
34
Universal Health Services
UHS
$10.5B
$7.54M 0.66%
91,846
-4,641
-5% -$374K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.31B
$6.37M 0.55%
141,550
+1,475
+1% +$65.7K
GILD icon
36
Gilead Sciences
GILD
$163B
$5.19M 0.45%
73,302
+1,685
+2% +$132K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.55T
$5.14M 0.45%
185,011
+522
+0.3% +$15.2K
C icon
38
Citigroup
C
$221B
$5.1M 0.44%
107,060
+2,504
+2% +$125K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$5.07M 0.44%
234,480
-100
-0% -$2.15K
BAC icon
40
Bank of America
BAC
$437B
$4.96M 0.43%
288,225
-3,659
-1% -$61.6K
SYK icon
41
Stryker
SYK
$128B
$4.7M 0.41%
+57,700
New +$4.59M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.39%
59,495
-1,225
-2% -$91.7K
NFX
43
DELISTED
Newfield Exploration
NFX
$4.45M 0.39%
141,842
+14,900
+12% +$394K
DIS icon
44
Walt Disney
DIS
$171B
$4.42M 0.38%
55,157
-804
-1% -$62.3K
LNC icon
45
Lincoln National
LNC
$8.81B
$4.15M 0.36%
81,872
-300
-0.4% -$15.1K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$3.99M 0.35%
192
– –
IBM icon
47
IBM
IBM
$214B
$3.74M 0.33%
20,326
-209
-1% -$36.8K
BNY
48
Bank of New York Mellon
BNY
$105B
$3.5M 0.3%
99,175
-4,475
-4% -$148K
URBN icon
49
Urban Outfitters
URBN
$6.57B
$3.47M 0.3%
95,106
+1,800
+2% +$65.6K
TDC icon
50
Teradata
TDC
$3.03B
$3.41M 0.3%
69,266
+20,950
+43% +$944K
1
2
3 4 5

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RNC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, RNC Capital Management held 134 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2014 filing shows 10 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was International Paper: 507,236 shares worth $21.7M. The largest sale was Intel, an estimated $40.9M.

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

  • RNC Capital Management's largest Q1 2014 buy was International Paper: 507,236 shares worth $21.7M.
  • RNC Capital Management added most to TSMC in Q1 2014, an estimated $41.4M increase.
  • RNC Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $40.9M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $8.57M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.15B portfolio in Q1 2014.
  • RNC Capital Management opened 10 new positions and closed 10 in Q1 2014.
  • RNC Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on RNC Capital Management's 13F filing for Q1 2014, filed 9 May 2014.