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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
-0.65%
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
$1.19B
AUM Growth
-$28.6M
(-2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$44.2M |
| 2 |
SLB Ltd
SLB
|
+$22.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.92M |
| 4 |
Microchip Technology
MCHP
|
+$3.55M |
| 5 |
Phillips 66
PSX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$24.1M |
| 2 |
Aflac
AFL
|
+$18.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Freeport-McMoran
FCX
|
+$9.15M |
| 5 |
Universal Health Services
UHS
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $21.7M | 1.82% |
513,377
+95,695
| +23% | +$3.92M |
|
|
27
Microchip Technology
MCHP
$42.5B
| $21.6M | 1.81% |
883,036
+147,070
| +20% | +$3.55M |
|
28
Chevron
CVX
$374B
| $21.3M | 1.79% |
202,951
+8,418
| +4% | +$898K |
|
29
Nucor
NUE
$60.1B
| $21.1M | 1.77% |
444,137
+830
| +0.2% | +$38.8K |
|
30
Philip Morris
PM
$289B
| $13.3M | 1.12% |
176,425
+710
| +0.4% | +$57.6K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
| $12.6M | 1.06% |
451,050
+11,750
| +3% | +$314K |
|
32
Apple
AAPL
$4.43T
| $12.4M | 1.04% |
397,876
-26,064
| -6% | -$787K |
|
33
iShares MSCI China ETF
MCHI
$6.27B
| $7.12M | 0.6% |
130,629
-4,471
| -3% | -$232K |
|
34
Gilead Sciences
GILD
$162B
| $6.96M | 0.58% |
70,981
-1,636
| -2% | -$166K |
|
35
Oracle
ORCL
$413B
| $6.44M | 0.54% |
149,238
-59,474
| -28% | -$2.58M |
|
36
Tyson Foods
TSN
$20.7B
| $5.76M | 0.48% |
150,320
+83,515
| +125% | +$3.34M |
|
37
Alphabet (Google) Class C
GOOG
$4.54T
| $5.66M | 0.47% |
205,924
+5,194
| +3% | +$139K |
|
38
Citigroup
C
$227B
| $5.47M | 0.46% |
106,206
-2,906
| -3% | -$148K |
|
39
Walt Disney
DIS
$170B
| $5.43M | 0.46% |
51,791
-5,197
| -9% | -$524K |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.19M | 0.44% |
87,144
+660
| +0.8% | +$33.6K |
|
41
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.09M | 0.43% |
205,780
-2,100
| -1% | -$51.3K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $4.83M | 0.41% |
137,742
-675
| -0.5% | -$20.5K |
|
43
Lincoln National
LNC
$8.75B
| $4.53M | 0.38% |
78,907
-3,265
| -4% | -$182K |
|
44
Bank of America
BAC
$438B
| $4.36M | 0.37% |
283,472
-9,225
| -3% | -$148K |
|
45
Urban Outfitters
URBN
$6.65B
| $4.05M | 0.34% |
88,720
+21,242
| +31% | +$826K |
|
46
NetApp
NTAP
$36.4B
| $3.12M | 0.26% |
88,082
-3,492
| -4% | -$133K |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $3.03M | 0.25% |
327
+188
| +135% | +$1.9M |
|
48
Teradata
TDC
$3.05B
| $2.9M | 0.24% |
65,693
+6,775
| +11% | +$296K |
|
49
Myriad Genetics
MYGN
$291M
| $2.87M | 0.24% |
81,118
+1,478
| +2% | +$52.9K |
|
50
IBM
IBM
$213B
| $2.77M | 0.23% |
18,049
+784
| +5% | +$119K |
|
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RNC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, RNC Capital Management held 149 positions worth $1.19B, down 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management's Q1 2015 filing shows 13 new, 42 increased, 61 reduced and 12 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M. The largest sale was McDonald's, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
- RNC Capital Management's largest Q1 2015 buy was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M.
- RNC Capital Management added most to AbbVie in Q1 2015, an estimated $44.2M increase.
- RNC Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.1M.
- RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $15.7M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2015.
- RNC Capital Management opened 13 new positions and closed 12 in Q1 2015.
- RNC Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.19B.
Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.