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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
+1.02%
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
$1.29B
AUM Growth
+$36.8M
Cap. Flow
+$25M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.25%
Holding
148
New
5
Increased
68
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
GIS icon
General Mills
GIS
+$31.6M
3
SLB icon
SLB Ltd
SLB
+$12.2M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
INTC icon
Intel
INTC
+$2.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$30.3M
2
PNC icon
PNC Financial Services
PNC
+$26.3M
3
TGT icon
Target
TGT
+$21.4M
4
BA icon
Boeing
BA
+$15.7M
5
LUMN icon
Lumen
LUMN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 17.31%
3 Financials 16.58%
4 Energy 13.76%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$26.4M 2.05%
591,750
+17,920
+3% +$835K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M 1.92%
467,169
+20,881
+5% +$1.12M
AMGN icon
28
Amgen
AMGN
$203B
$24M 1.86%
139,568
+9,575
+7% +$1.56M
MET icon
29
MetLife
MET
$61.2B
$23.5M 1.82%
479,157
+18,064
+4% +$838K
BA icon
30
Boeing
BA
$167B
$22.1M 1.71%
111,830
-84,418
-43% -$15.7M
PM icon
31
Philip Morris
PM
$305B
$22M 1.7%
187,426
+8,425
+5% +$976K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.7M 1.37%
623,927
-32,702
-5% -$925K
AAPL icon
33
Apple
AAPL
$4.95T
$13.5M 1.04%
373,936
+7,708
+2% +$285K
TSN icon
34
Tyson Foods
TSN
$21.4B
$7.58M 0.59%
120,985
-75
-0.1% -$4.6K
ORCL icon
35
Oracle
ORCL
$345B
$7.13M 0.55%
142,229
+3,708
+3% +$169K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.52%
85,220
+2,078
+2% +$171K
C icon
37
Citigroup
C
$223B
$6.55M 0.51%
97,938
-853
-0.9% -$52.3K
PEP icon
38
PepsiCo
PEP
$191B
$5.99M 0.46%
51,869
-263,761
-84% -$30.3M
GILD icon
39
Gilead Sciences
GILD
$162B
$5.92M 0.46%
83,702
+1,185
+1% +$78.9K
AXP icon
40
American Express
AXP
$229B
$5.92M 0.46%
70,285
+2,036
+3% +$161K
BAC icon
41
Bank of America
BAC
$436B
$5.92M 0.46%
243,904
-2,415
-1% -$56.3K
NUE icon
42
Nucor
NUE
$56.4B
$5.08M 0.39%
87,838
+7,630
+10% +$447K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$4.9M 0.38%
164,548
-14,068
-8% -$413K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$4.81M 0.37%
105,940
-1,520
-1% -$69.6K
SYF icon
45
Synchrony
SYF
$24.5B
$4.75M 0.37%
159,117
-5,540
-3% -$164K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$4.52M 0.35%
159,840
-11,050
-6% -$344K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$4.48M 0.35%
96,460
+7,000
+8% +$327K
LNC icon
48
Lincoln National
LNC
$7.88B
$4.36M 0.34%
64,570
-5,425
-8% -$359K
LOW icon
49
Lowe's Companies
LOW
$119B
$3.87M 0.3%
49,916
+439
+0.9% +$35.9K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.48M 0.27%
138,197
-1,175
-0.8% -$31K
1
2
3 4 5

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RNC Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, RNC Capital Management held 148 positions worth $1.29B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q2 2017 filing shows 5 new, 68 increased, 58 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 65,774 shares worth $2.85M. The largest sale was PepsiCo, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q2 2017 buy was Johnson Controls International: 65,774 shares worth $2.85M.
  • RNC Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $30.3M.
  • RNC Capital Management fully exited Lumen in Q2 2017, selling an estimated $1.75M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2017.
  • RNC Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • RNC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.29B.

Based on RNC Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.