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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
+2.01%
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
$1.22B
AUM Growth
-$26.7M
Cap. Flow
-$35.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.5M
2
XLNX
Xilinx Inc
XLNX
+$18.1M
3
GE icon
GE Aerospace
GE
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$45.1M
2
JPM icon
JPMorgan Chase
JPM
+$21.4M
3
RIG icon
Transocean
RIG
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 13.53%
3 Consumer Staples 13.3%
4 Energy 12.71%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$21.7M 1.78%
443,307
-22,610
-5% -$1.18M
AFL icon
27
Aflac
AFL
$64.9B
$19.2M 1.57%
629,166
-4,374
-0.7% -$129K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$18.1M 1.48%
+417,682
New +$18.1M
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$16.6M 1.36%
735,966
-159,030
-18% -$3.46M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.7M 1.29%
+76,513
New +$15.4M
PM icon
31
Philip Morris
PM
$297B
$14.3M 1.17%
175,715
-3,740
-2% -$321K
AAPL icon
32
Apple
AAPL
$4.54T
$11.7M 0.96%
423,940
+6,704
+2% +$182K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$11.1M 0.91%
+439,300
New +$11M
ORCL icon
34
Oracle
ORCL
$374B
$9.39M 0.77%
208,712
+3,421
+2% +$139K
FCX icon
35
Freeport-McMoran
FCX
$90B
$9.15M 0.75%
391,797
-305,853
-44% -$8.44M
SLB icon
36
SLB Ltd
SLB
$73.6B
$7.51M 0.62%
87,978
+2,428
+3% +$223K
GILD icon
37
Gilead Sciences
GILD
$162B
$6.84M 0.56%
72,617
+109
+0.2% +$11.3K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.32B
$6.79M 0.56%
135,100
-9,050
-6% -$439K
C icon
39
Citigroup
C
$222B
$5.9M 0.48%
109,112
+4,113
+4% +$218K
UHS icon
40
Universal Health Services
UHS
$10.2B
$5.81M 0.48%
52,181
-35,983
-41% -$3.78M
DIS icon
41
Walt Disney
DIS
$167B
$5.37M 0.44%
56,988
+3,115
+6% +$281K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 0.43%
200,730
+13,357
+7% +$358K
BAC icon
43
Bank of America
BAC
$435B
$5.24M 0.43%
292,697
+8,905
+3% +$152K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$4.97M 0.41%
207,880
-11,300
-5% -$264K
LNC icon
45
Lincoln National
LNC
$8.73B
$4.74M 0.39%
82,172
+2,910
+4% +$158K
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.48M 0.37%
86,484
+5,462
+7% +$257K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.9M 0.32%
+37,305
New +$3.8M
NTAP icon
48
NetApp
NTAP
$35B
$3.8M 0.31%
91,574
+6,450
+8% +$268K
ALTR
49
DELISTED
Altera Corp
ALTR
$3.77M 0.31%
102,150
+3,703
+4% +$131K
NFX
50
DELISTED
Newfield Exploration
NFX
$3.75M 0.31%
138,417
+8,375
+6% +$249K
1
2
3 4 5

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RNC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, RNC Capital Management held 145 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q4 2014 filing shows 19 new, 40 increased, 61 reduced and 9 closed positions. Its largest new stake was Phillips 66: 345,433 shares worth $24.8M. The largest sale was Sanofi, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • RNC Capital Management's largest Q4 2014 buy was Phillips 66: 345,433 shares worth $24.8M.
  • RNC Capital Management added most to GE Aerospace in Q4 2014, an estimated $16.8M increase.
  • RNC Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
  • RNC Capital Management fully exited Sanofi in Q4 2014, selling an estimated $45.1M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.22B portfolio in Q4 2014.
  • RNC Capital Management opened 19 new positions and closed 9 in Q4 2014.
  • RNC Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on RNC Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.