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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
-7.77%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
32
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$20.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.76M |
| 4 |
HAR
Harman International Industries
HAR
|
+$3.88M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$38M |
| 2 |
Baxter International
BAX
|
+$37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$5.09M |
| 4 |
PNC Financial Services
PNC
|
+$3.83M |
| 5 |
Teradata
TDC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Energy | 13.12% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.8B
| $18.7M | 1.8% |
868,806
-15,746
| -2% | -$339K |
|
27
Applied Materials
AMAT
$411B
| $17.6M | 1.7% |
1,200,237
-26,549
| -2% | -$444K |
|
28
Chevron
CVX
$385B
| $15.2M | 1.47% |
193,196
-6,707
| -3% | -$565K |
|
29
TotalEnergies
TTE
$194B
| $14.6M | 1.41% |
326,908
-11,605
| -3% | -$547K |
|
30
Philip Morris
PM
$294B
| $13.7M | 1.32% |
172,430
-2,541
| -1% | -$209K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $11.3M | 1.09% |
461,214
+2,539
| +0.6% | +$67.1K |
|
32
Apple
AAPL
$4.5T
| $11.1M | 1.07% |
403,672
-4,992
| -1% | -$146K |
|
33
Gilead Sciences
GILD
$161B
| $7.26M | 0.7% |
73,911
+3,238
| +5% | +$360K |
|
34
Tyson Foods
TSN
$20.8B
| $7M | 0.68% |
162,540
+4,955
| +3% | +$211K |
|
35
Alphabet (Google) Class C
GOOG
$4.56T
| $6.75M | 0.65% |
217,020
+9,320
| +4% | +$286K |
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $5.9M | 0.57% |
238,075
-1,400
| -0.6% | -$37.6K |
|
37
Citigroup
C
$222B
| $5.46M | 0.53% |
110,099
+3,784
| +4% | +$207K |
|
38
Oracle
ORCL
$404B
| $5.45M | 0.53% |
150,782
+1,364
| +0.9% | +$52.4K |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.29M | 0.51% |
86,730
+1,980
| +2% | +$129K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.91M | 0.47% |
+99,828
| New | +$5.76M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $4.71M | 0.45% |
143,142
+3,905
| +3% | +$131K |
|
42
Teva Pharmaceuticals
TEVA
$39.7B
| $4.67M | 0.45% |
82,770
+655
| +0.8% | +$42.5K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.64M | 0.45% |
51,092
+3,290
| +7% | +$310K |
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.56M | 0.44% |
196,208
+1,228
| +0.6% | +$30.2K |
|
45
Bank of America
BAC
$436B
| $4.52M | 0.44% |
289,849
-32,674
| -10% | -$550K |
|
46
Lincoln National
LNC
$8.82B
| $3.88M | 0.37% |
81,707
+4,450
| +6% | +$239K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $3.88M | 0.37% |
40,371
+36,965
| +1,085% | +$3.88M |
|
48
Myriad Genetics
MYGN
$285M
| $3.14M | 0.3% |
83,678
+3,435
| +4% | +$122K |
|
49
Walt Disney
DIS
$169B
| $3.05M | 0.29% |
29,886
-21,116
| -41% | -$2.3M |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.02M | 0.29% |
+95,713
| New | +$3.3M |
|
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RNC Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, RNC Capital Management held 144 positions worth $1.04B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management withdrew a net $36M in Q3 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, RNC Capital Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $4.91M.
- RNC Capital Management's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 99,828 shares worth $4.91M.
- RNC Capital Management added most to Boeing in Q3 2015, an estimated $25.2M increase.
- RNC Capital Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $38M.
- RNC Capital Management fully exited Baxter International in Q3 2015, selling an estimated $37M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2015.
- RNC Capital Management opened 7 new positions and closed 16 in Q3 2015.
- RNC Capital Management's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.