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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
+3.28%
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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.91M
3
WBA
Walgreens Boots Alliance
WBA
+$5.76M
4
NBL
Noble Energy, Inc.
NBL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.7M
2
HAIN icon
Hain Celestial
HAIN
+$4.88M
3
TSN icon
Tyson Foods
TSN
+$4.69M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$22.9M 2.03%
173,681
+8,374
+5% +$1.1M
TTE icon
27
TotalEnergies
TTE
$195B
$21.9M 1.95%
459,974
+12,715
+3% +$608K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$20.4M 1.82%
226,979
+4,736
+2% +$407K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.1M 1.78%
400,744
+14,581
+4% +$744K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.8B
$19.4M 1.72%
421,785
+28,815
+7% +$1.5M
AMGN icon
31
Amgen
AMGN
$208B
$19.2M 1.7%
114,897
+6,914
+6% +$1.17M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$17M 1.51%
684,848
+242,550
+55% +$5.91M
MET icon
33
MetLife
MET
$61.9B
$16.6M 1.48%
420,140
+8,857
+2% +$333K
PM icon
34
Philip Morris
PM
$297B
$15.8M 1.41%
162,827
+7,401
+5% +$741K
AAPL icon
35
Apple
AAPL
$4.54T
$11.6M 1.03%
409,304
-6,508
-2% -$172K
GILD icon
36
Gilead Sciences
GILD
$162B
$6.96M 0.62%
87,964
+16,997
+24% +$1.38M
TSN icon
37
Tyson Foods
TSN
$20.4B
$6.3M 0.56%
84,329
-64,007
-43% -$4.69M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$6.14M 0.55%
171,760
+103,126
+150% +$3.62M
ORCL icon
39
Oracle
ORCL
$374B
$5.83M 0.52%
148,377
+332
+0.2% +$13.5K
NFX
40
DELISTED
Newfield Exploration
NFX
$5.82M 0.52%
133,970
-250
-0.2% -$11K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.51%
+70,702
New +$5.76M
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.36M 0.48%
81,963
-2,267
-3% -$150K
C icon
43
Citigroup
C
$222B
$4.96M 0.44%
105,088
-1,727
-2% -$78.6K
SYF icon
44
Synchrony
SYF
$24.7B
$4.93M 0.44%
176,212
-4,098
-2% -$113K
KSU
45
DELISTED
Kansas City Southern
KSU
$4.84M 0.43%
51,861
-272
-0.5% -$25.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$4.72M 0.42%
181,308
+6,500
+4% +$169K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.39%
113,000
-660
-0.6% -$25.1K
BAC icon
48
Bank of America
BAC
$435B
$4.27M 0.38%
273,096
-14,543
-5% -$217K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 0.35%
97,600
-2,760
-3% -$108K
LNC icon
50
Lincoln National
LNC
$8.72B
$3.54M 0.31%
75,393
-2,799
-4% -$125K
1
2
3 4 5

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RNC Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, RNC Capital Management held 153 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q3 2016 filing shows 8 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 70,702 shares worth $5.7M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • RNC Capital Management's largest Q3 2016 buy was Walgreens Boots Alliance: 70,702 shares worth $5.7M.
  • RNC Capital Management added most to Qualcomm in Q3 2016, an estimated $7.56M increase.
  • RNC Capital Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $4.69M.
  • RNC Capital Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2016, selling an estimated $10.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2016.
  • RNC Capital Management opened 8 new positions and closed 14 in Q3 2016.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.