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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
+2.07%
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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
+$26.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$9.17M
4
TTE icon
TotalEnergies
TTE
+$6.38M
5
NUE icon
Nucor
NUE
+$4.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29M
2
TSM icon
TSMC
TSM
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$26.9M 2.15%
70,243
+4,307
+7% +$1.65M
INTC icon
27
Intel
INTC
$413B
$26.6M 2.12%
736,676
+677,769
+1,151% +$24.5M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.5M 1.87%
446,288
+48,695
+12% +$2.61M
TGT icon
29
Target
TGT
$66.3B
$22.4M 1.79%
406,364
+20,310
+5% +$1.26M
MET icon
30
MetLife
MET
$62.4B
$21.7M 1.73%
461,093
+21,232
+5% +$1.01M
AMGN icon
31
Amgen
AMGN
$209B
$21.3M 1.7%
129,993
+11,822
+10% +$1.96M
PM icon
32
Philip Morris
PM
$309B
$20.2M 1.61%
179,001
+9,942
+6% +$1.03M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$18.1M 1.44%
656,629
-15,757
-2% -$424K
AAPL icon
34
Apple
AAPL
$4.97T
$13.2M 1.05%
366,228
-29,888
-8% -$984K
TSN icon
35
Tyson Foods
TSN
$21.5B
$7.47M 0.6%
121,060
-3,660
-3% -$231K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$6.91M 0.55%
83,142
+9,750
+13% +$818K
ORCL icon
37
Oracle
ORCL
$339B
$6.18M 0.49%
138,521
-15,424
-10% -$642K
C icon
38
Citigroup
C
$213B
$5.91M 0.47%
98,791
-3,173
-3% -$188K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$5.87M 0.47%
170,890
-9,375
-5% -$347K
BAC icon
40
Bank of America
BAC
$429B
$5.81M 0.46%
246,319
-15,408
-6% -$366K
SYF icon
41
Synchrony
SYF
$24.4B
$5.65M 0.45%
164,657
+879
+0.5% +$31.5K
GILD icon
42
Gilead Sciences
GILD
$165B
$5.61M 0.45%
82,517
+5,510
+7% +$387K
AXP icon
43
American Express
AXP
$224B
$5.4M 0.43%
68,249
+405
+0.6% +$31.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$5.08M 0.4%
178,616
-312
-0.2% -$8.65K
NUE icon
45
Nucor
NUE
$58.3B
$4.79M 0.38%
+80,208
New +$4.9M
NFX
46
DELISTED
Newfield Exploration
NFX
$4.62M 0.37%
125,107
-8,088
-6% -$315K
LNC icon
47
Lincoln National
LNC
$7.92B
$4.58M 0.36%
69,995
-2,488
-3% -$170K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$4.46M 0.36%
107,460
-2,080
-2% -$85.3K
LOW icon
49
Lowe's Companies
LOW
$121B
$4.07M 0.32%
49,477
+1,175
+2% +$89.9K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.95M 0.31%
139,372
+40,675
+41% +$1.11M
1
2
3 4 5

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RNC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RNC Capital Management held 161 positions worth $1.26B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2017 filing shows 9 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was Nucor: 80,208 shares worth $4.79M. The largest sale was Xilinx Inc, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2017 buy was Nucor: 80,208 shares worth $4.79M.
  • RNC Capital Management added most to Intel in Q1 2017, an estimated $24.5M increase.
  • RNC Capital Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $29M.
  • RNC Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.77M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2017.
  • RNC Capital Management opened 9 new positions and closed 18 in Q1 2017.
  • RNC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.26B.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.