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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
-1.24%
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
$1.25B
AUM Growth
+$6.48M
(+0.52%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$3.68M |
| 2 |
AT&T
T
|
+$2.9M |
| 3 |
Eaton
ETN
|
+$2.71M |
| 4 |
TotalEnergies
TTE
|
+$2.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.13M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.56M |
| 4 |
ExxonMobil
XOM
|
+$778K |
| 5 |
Apple
AAPL
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Healthcare | 15% |
| 3 | Energy | 14.58% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $23M | 1.84% |
912,852
+29,250
| +3% | +$736K |
|
27
Freeport-McMoran
FCX
$90B
| $22.8M | 1.83% |
697,650
+41,646
| +6% | +$1.51M |
|
28
Microchip Technology
MCHP
$40.3B
| $21.1M | 1.69% |
894,996
+88,082
| +11% | +$2.11M |
|
29
Aflac
AFL
$64.9B
| $18.5M | 1.48% |
633,540
+29,272
| +5% | +$891K |
|
30
Philip Morris
PM
$297B
| $15M | 1.2% |
179,455
+6,379
| +4% | +$540K |
|
31
Transocean
RIG
$5.89B
| $14.8M | 1.19% |
463,053
+4,527
| +1% | +$177K |
|
|
32
Apple
AAPL
$4.54T
| $10.5M | 0.84% |
417,236
-27,920
| -6% | -$685K |
|
33
Universal Health Services
UHS
$10.2B
| $9.21M | 0.74% |
88,164
-2,810
| -3% | -$299K |
|
34
SLB Ltd
SLB
$73.6B
| $8.7M | 0.7% |
85,550
-1,704
| -2% | -$186K |
|
35
Oracle
ORCL
$374B
| $7.86M | 0.63% |
205,291
-5,338
| -3% | -$216K |
|
36
Gilead Sciences
GILD
$162B
| $7.72M | 0.62% |
72,508
-320
| -0.4% | -$31.3K |
|
37
iShares MSCI China ETF
MCHI
$6.32B
| $6.83M | 0.55% |
144,150
-5,125
| -3% | -$254K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $5.45M | 0.44% |
187,373
+1,584
| +0.9% | +$45.8K |
|
39
Citigroup
C
$222B
| $5.44M | 0.44% |
104,999
-1,648
| -2% | -$82.8K |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.02M | 0.4% |
219,180
-3,800
| -2% | -$87.1K |
|
41
Bank of America
BAC
$435B
| $4.84M | 0.39% |
283,792
-1,667
| -0.6% | -$26.5K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.39% |
130,042
-1,375
| -1% | -$57K |
|
43
Walt Disney
DIS
$167B
| $4.8M | 0.38% |
53,873
-918
| -2% | -$81K |
|
44
Lincoln National
LNC
$8.73B
| $4.25M | 0.34% |
79,262
-1,000
| -1% | -$53.2K |
|
45
IBM
IBM
$211B
| $4.24M | 0.34% |
23,385
-1,125
| -5% | -$205K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $3.79M | 0.3% |
163
-25
| -13% | -$637K |
|
47
NetApp
NTAP
$35B
| $3.66M | 0.29% |
85,124
-675
| -0.8% | -$27K |
|
|
ALTR
48
DELISTED
Altera Corp
ALTR
| $3.52M | 0.28% |
98,447
-375
| -0.4% | -$13.1K |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.42M | 0.27% |
+81,022
| New | +$3.68M |
|
50
Urban Outfitters
URBN
$6.35B
| $3.22M | 0.26% |
87,643
-2,750
| -3% | -$101K |
|
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RNC Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, RNC Capital Management held 139 positions worth $1.25B, up 0.52% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management's Q3 2014 filing shows 9 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M. The largest sale was Express Scripts Holding Company, an estimated $3.83M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
- RNC Capital Management's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M.
- RNC Capital Management added most to AT&T in Q3 2014, an estimated $2.9M increase.
- RNC Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.83M.
- RNC Capital Management fully exited Cleveland-Cliffs in Q3 2014, selling an estimated $1.56M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.25B portfolio in Q3 2014.
- RNC Capital Management opened 9 new positions and closed 13 in Q3 2014.
- RNC Capital Management's portfolio value rose 0.52% quarter-over-quarter to $1.25B.
Based on RNC Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.