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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
+2.89%
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
$1.07B
AUM Growth
+$58M
(+5.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.6M |
| 3 |
Eli Lilly
LLY
|
+$9.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.43M |
| 5 |
Amgen
AMGN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4M |
| 3 |
Tyson Foods
TSN
|
+$506K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$472K |
| 5 |
PepsiCo
PEP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.69% |
| 2 | Financials | 16.08% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.86% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.96T
| $20.6M | 1.92% |
401,853
+379,733
| +1,717% | +$19.7M |
|
|
27
Teva Pharmaceuticals
TEVA
$40.7B
| $19.7M | 1.84% |
392,970
+311,856
| +384% | +$16.6M |
|
28
Microchip Technology
MCHP
$39.9B
| $18.9M | 1.77% |
745,740
+7,520
| +1% | +$187K |
|
29
PNC Financial Services
PNC
$99.1B
| $18.1M | 1.69% |
222,243
+1,150
| +0.5% | +$98.9K |
|
30
Qualcomm
QCOM
$171B
| $17.6M | 1.65% |
328,885
+10,348
| +3% | +$545K |
|
|
31
Amgen
AMGN
$210B
| $16.4M | 1.54% |
107,983
+7,468
| +7% | +$1.16M |
|
32
Philip Morris
PM
$311B
| $15.8M | 1.48% |
155,426
+639
| +0.4% | +$63.7K |
|
33
MetLife
MET
$62.3B
| $14.6M | 1.36% |
411,283
+5,194
| +1% | +$203K |
|
|
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $10.7M | 1% |
446,042
-19,275
| -4% | -$472K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $10.6M | 0.99% |
442,298
-10,474
| -2% | -$252K |
|
36
Apple
AAPL
$5.05T
| $9.94M | 0.93% |
415,812
-7,244
| -2% | -$180K |
|
|
37
Tyson Foods
TSN
$21.4B
| $9.91M | 0.93% |
148,336
-7,804
| -5% | -$506K |
|
38
Oracle
ORCL
$345B
| $6.06M | 0.57% |
148,045
+104
| +0.1% | +$4.15K |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $5.93M | 0.55% |
134,220
-900
| -0.7% | -$34.5K |
|
40
Gilead Sciences
GILD
$166B
| $5.92M | 0.55% |
70,967
-279
| -0.4% | -$24.8K |
|
|
ENH
41
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.66M | 0.53% |
84,230
-919
| -1% | -$60.2K |
|
42
Hain Celestial
HAIN
$45.6M
| $4.88M | 0.46% |
98,125
-652
| -0.7% | -$30.2K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.7M | 0.44% |
52,133
+787
| +2% | +$71.6K |
|
44
Synchrony
SYF
$24.7B
| $4.56M | 0.43% |
180,310
-1,932
| -1% | -$56.2K |
|
45
Citigroup
C
$215B
| $4.53M | 0.42% |
106,815
-455
| -0.4% | -$20.1K |
|
|
46
Applied Materials
AMAT
$361B
| $4.39M | 0.41% |
182,979
-853,003
| -82% | -$18.8M |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.39M | 0.41% |
174,808
-8,100
| -4% | -$202K |
|
48
Alphabet (Google) Class C
GOOG
$4.14T
| $3.93M | 0.37% |
113,660
+740
| +0.7% | +$26.6K |
|
49
Bank of America
BAC
$433B
| $3.82M | 0.36% |
287,639
+9,876
| +4% | +$139K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.15T
| $3.53M | 0.33% |
100,360
+580
| +0.6% | +$21.3K |
|
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RNC Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, RNC Capital Management held 153 positions worth $1.07B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management deployed $33M of net new capital in Q2 2016, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Shire pic: 13,462 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $18.8M trimmed.
- RNC Capital Management's largest Q2 2016 buy was Shire pic: 13,462 shares worth $2.48M.
- RNC Capital Management added most to Microsoft in Q2 2016, an estimated $19.7M increase.
- RNC Capital Management's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $18.8M.
- RNC Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4M.
- RNC Capital Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2016.
- RNC Capital Management opened 17 new positions and closed 8 in Q2 2016.
- RNC Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.07B.
Based on RNC Capital Management's 13F filing for Q2 2016, filed 25 Jul 2016.