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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
+0.31%
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
$1.17B
AUM Growth
-$17.7M
(-1.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
47
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$27.5M |
| 2 |
International Paper
IP
|
+$11.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.68M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.5M |
| 2 |
Nucor
NUE
|
+$21.1M |
| 3 |
TotalEnergies
TTE
|
+$13M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$7.12M |
| 5 |
United Parcel Service
UPS
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.69% |
| 3 | Energy | 14.2% |
| 4 | Consumer Staples | 13.56% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$62.5B
| $22.7M | 1.93% |
453,932
-453,213
| -50% | -$21.5M |
|
27
Microchip Technology
MCHP
$40.7B
| $21M | 1.79% |
884,552
+1,516
| +0.2% | +$36.8K |
|
28
Chevron
CVX
$383B
| $19.3M | 1.64% |
199,903
-3,048
| -2% | -$320K |
|
|
29
TotalEnergies
TTE
$193B
| $16.6M | 1.42% |
338,513
-251,039
| -43% | -$13M |
|
30
Philip Morris
PM
$299B
| $14M | 1.19% |
174,971
-1,454
| -0.8% | -$120K |
|
31
Apple
AAPL
$4.9T
| $12.8M | 1.09% |
408,664
+10,788
| +3% | +$345K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $12.5M | 1.07% |
458,675
+7,625
| +2% | +$216K |
|
33
Gilead Sciences
GILD
$163B
| $8.27M | 0.7% |
70,673
-308
| -0.4% | -$33.7K |
|
34
Tyson Foods
TSN
$21.4B
| $6.72M | 0.57% |
157,585
+7,265
| +5% | +$298K |
|
|
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $6.63M | 0.56% |
239,475
+230,875
| +2,685% | +$6.68M |
|
36
Oracle
ORCL
$367B
| $6.02M | 0.51% |
149,418
+180
| +0.1% | +$7.81K |
|
37
Citigroup
C
$222B
| $5.87M | 0.5% |
106,315
+109
| +0.1% | +$5.93K |
|
38
Walt Disney
DIS
$167B
| $5.82M | 0.5% |
51,002
-789
| -2% | -$86.6K |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.57M | 0.47% |
84,750
+43,595
| +106% | +$2.71M |
|
40
Alphabet (Google) Class C
GOOG
$4.08T
| $5.5M | 0.47% |
207,700
+1,776
| +0.9% | +$47.6K |
|
41
Bank of America
BAC
$433B
| $5.49M | 0.47% |
322,523
+39,051
| +14% | +$644K |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.09M | 0.43% |
83,304
-3,840
| -4% | -$230K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $5.03M | 0.43% |
139,237
+1,495
| +1% | +$55.6K |
|
|
44
Teva Pharmaceuticals
TEVA
$41.2B
| $4.85M | 0.41% |
+82,115
| New | +$5.07M |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.83M | 0.41% |
194,980
-10,800
| -5% | -$272K |
|
46
Lincoln National
LNC
$8.8B
| $4.58M | 0.39% |
77,257
-1,650
| -2% | -$96.6K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.37% |
+47,802
| New | +$4.72M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $3.34M | 0.28% |
331
+4
| +1% | +$41.7K |
|
49
Urban Outfitters
URBN
$6.49B
| $3.26M | 0.28% |
93,150
+4,430
| +5% | +$171K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 0.25% |
93,405
+80,130
| +604% | +$2.48M |
|
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RNC Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, RNC Capital Management held 146 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management's Q2 2015 filing shows 9 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 82,115 shares worth $4.85M. The largest sale was MetLife, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
- RNC Capital Management's largest Q2 2015 buy was Teva Pharmaceuticals: 82,115 shares worth $4.85M.
- RNC Capital Management added most to Verizon in Q2 2015, an estimated $27.5M increase.
- RNC Capital Management's biggest Q2 2015 reduction was MetLife, cutting an estimated $21.5M.
- RNC Capital Management fully exited Nucor in Q2 2015, selling an estimated $21.1M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2015.
- RNC Capital Management opened 9 new positions and closed 9 in Q2 2015.
- RNC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.
Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.