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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
+5.94%
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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
+$24.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$18.7M
2
IP icon
International Paper
IP
+$3.06M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.58M
4
RIG icon
Transocean
RIG
+$838K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$944K
3
PEP icon
PepsiCo
PEP
+$683K
4
TAP icon
Molson Coors Class B
TAP
+$551K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.3B
$22.4M 1.81%
455,001
+1,063
+0.2% +$54.6K
CSCO icon
27
Cisco
CSCO
$443B
$22M 1.77%
883,602
+8,513
+1% +$203K
RIG icon
28
Transocean
RIG
$5.48B
$20.6M 1.66%
458,526
+19,705
+4% +$838K
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$19.7M 1.59%
806,914
+785,620
+3,689% +$18.7M
AFL icon
30
Aflac
AFL
$65.5B
$18.8M 1.52%
604,268
+18,164
+3% +$567K
PM icon
31
Philip Morris
PM
$309B
$14.6M 1.18%
173,076
+4,610
+3% +$397K
AAPL icon
32
Apple
AAPL
$4.97T
$10.3M 0.83%
445,156
-1,332
-0.3% -$28.3K
SLB icon
33
SLB Ltd
SLB
$72.7B
$10.3M 0.83%
87,254
-1,054
-1% -$109K
UHS icon
34
Universal Health Services
UHS
$10.2B
$8.71M 0.7%
90,974
-872
-0.9% -$75.3K
ORCL icon
35
Oracle
ORCL
$339B
$8.54M 0.69%
210,629
-9,607
-4% -$395K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.23B
$6.92M 0.56%
149,275
+7,725
+5% +$351K
GILD icon
37
Gilead Sciences
GILD
$165B
$6.04M 0.49%
72,828
-474
-0.6% -$36.9K
NFX
38
DELISTED
Newfield Exploration
NFX
$5.81M 0.47%
131,417
-10,425
-7% -$374K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$5.37M 0.43%
185,789
+778
+0.4% +$21.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$5.07M 0.41%
222,980
-11,500
-5% -$252K
C icon
41
Citigroup
C
$213B
$5.02M 0.4%
106,647
-413
-0.4% -$19.6K
DIS icon
42
Walt Disney
DIS
$171B
$4.7M 0.38%
54,791
-366
-0.7% -$29.9K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$4.53M 0.37%
188
-4
-2% -$88.7K
BAC icon
44
Bank of America
BAC
$429B
$4.39M 0.35%
285,459
-2,766
-1% -$43K
IBM icon
45
IBM
IBM
$213B
$4.25M 0.34%
24,510
+4,184
+21% +$753K
LNC icon
46
Lincoln National
LNC
$7.92B
$4.13M 0.33%
80,262
-1,610
-2% -$79.6K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 0.32%
58,121
-1,374
-2% -$96.7K
BNY
48
Bank of New York Mellon
BNY
$103B
$3.62M 0.29%
96,450
-2,725
-3% -$94.3K
ALTR
49
DELISTED
Altera Corp
ALTR
$3.44M 0.28%
98,822
+5,425
+6% +$183K
NTAP icon
50
NetApp
NTAP
$33.9B
$3.13M 0.25%
85,799
-2,385
-3% -$85.5K
1
2
3 4 5

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RNC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, RNC Capital Management held 133 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q2 2014 filing shows 9 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K. The largest sale was Stryker, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • RNC Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K.
  • RNC Capital Management added most to Microchip Technology in Q2 2014, an estimated $18.7M increase.
  • RNC Capital Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $944K.
  • RNC Capital Management fully exited Stryker in Q2 2014, selling an estimated $4.7M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2014.
  • RNC Capital Management opened 9 new positions and closed 3 in Q2 2014.
  • RNC Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on RNC Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.