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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
+2.28%
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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
CVX icon
Chevron
CVX
+$12.8M
3
TTE icon
TotalEnergies
TTE
+$10.5M
4
ABBV icon
AbbVie
ABBV
+$10.3M
5
IP icon
International Paper
IP
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
4
TSM icon
TSMC
TSM
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$18.7M 1.85%
221,093
+4,114
+2% +$350K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.2M 1.8%
375,250
+155,590
+71% +$6.96M
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$17.8M 1.76%
738,220
+43,066
+6% +$959K
QCOM icon
29
Qualcomm
QCOM
$155B
$16.3M 1.61%
318,537
+63,294
+25% +$3.09M
MET icon
30
MetLife
MET
$61.9B
$15.9M 1.57%
406,089
+12,682
+3% +$474K
PM icon
31
Philip Morris
PM
$297B
$15.2M 1.5%
154,787
+3,664
+2% +$336K
AMGN icon
32
Amgen
AMGN
$208B
$15.1M 1.49%
+100,515
New +$14.9M
AAPL icon
33
Apple
AAPL
$4.54T
$11.5M 1.14%
423,056
+28,440
+7% +$709K
HEZU icon
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$11.3M 1.12%
465,317
+280,842
+152% +$6.73M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10.8M 1.07%
452,772
-43,092
-9% -$1.02M
TSN icon
36
Tyson Foods
TSN
$20.4B
$10.4M 1.03%
156,140
-5,210
-3% -$313K
GILD icon
37
Gilead Sciences
GILD
$162B
$6.54M 0.65%
71,246
-94
-0.1% -$8.48K
ORCL icon
38
Oracle
ORCL
$374B
$6.05M 0.6%
147,941
-639
-0.4% -$23.7K
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.56M 0.55%
85,149
-1,461
-2% -$91.4K
SYF icon
40
Synchrony
SYF
$24.7B
$5.22M 0.52%
182,242
-403,871
-69% -$11.2M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$4.56M 0.45%
182,908
-1,900
-1% -$44.9K
NFX
42
DELISTED
Newfield Exploration
NFX
$4.49M 0.44%
135,120
+716
+0.5% +$20.2K
C icon
43
Citigroup
C
$222B
$4.48M 0.44%
107,270
-371
-0.3% -$15.5K
KSU
44
DELISTED
Kansas City Southern
KSU
$4.39M 0.43%
51,346
+22,271
+77% +$1.74M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$4.34M 0.43%
81,114
-1,081
-1% -$63.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.21M 0.42%
112,920
+2,500
+2% +$89.6K
HAIN icon
47
Hain Celestial
HAIN
$45M
$4.04M 0.4%
+98,777
New +$3.71M
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4M 0.4%
99,066
-2,561
-3% -$101K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 0.38%
99,780
+500
+0.5% +$18.4K
BAC icon
50
Bank of America
BAC
$435B
$3.75M 0.37%
277,763
-50,279
-15% -$679K
1
2
3 4 5

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RNC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, RNC Capital Management held 153 positions worth $1.01B, up 1.6% from $997M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2016 filing shows 10 new, 67 increased, 41 reduced and 17 closed positions. Its largest new stake was Amgen: 100,515 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2016 buy was Amgen: 100,515 shares worth $15.1M.
  • RNC Capital Management added most to Chevron in Q1 2016, an estimated $12.8M increase.
  • RNC Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $16.3M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2016.
  • RNC Capital Management opened 10 new positions and closed 17 in Q1 2016.
  • RNC Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on RNC Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.