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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
+5.57%
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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.3M
2
STI
SunTrust Banks, Inc.
STI
+$19.4M
3
MET icon
MetLife
MET
+$15M
4
AMGN icon
Amgen
AMGN
+$6.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.49M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$34.2M
2
GE icon
GE Aerospace
GE
+$27.9M
3
ABBV icon
AbbVie
ABBV
+$17.7M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
BAC icon
Bank of America
BAC
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$29.3M 2.2%
565,541
+6,832
+1% +$374K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.9M 2.17%
476,484
+9,315
+2% +$521K
BA icon
28
Boeing
BA
$169B
$28.4M 2.14%
111,757
-73
-0.1% -$17K
DD icon
29
DuPont de Nemours
DD
$18.6B
$23.5M 1.77%
+133,916
New +$22.3M
PM icon
30
Philip Morris
PM
$309B
$21.1M 1.59%
190,225
+2,799
+1% +$326K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$20.5M 1.54%
+342,586
New +$19.4M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14.7M 1.11%
508,462
-115,465
-19% -$3.26M
AAPL icon
33
Apple
AAPL
$4.97T
$14.4M 1.08%
373,188
-748
-0.2% -$29K
TSN icon
34
Tyson Foods
TSN
$21.5B
$8.33M 0.63%
118,260
-2,725
-2% -$174K
C icon
35
Citigroup
C
$213B
$7.03M 0.53%
96,706
-1,232
-1% -$84.1K
ORCL icon
36
Oracle
ORCL
$339B
$6.75M 0.51%
139,565
-2,664
-2% -$133K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.55M 0.49%
84,870
-350
-0.4% -$28K
AXP icon
38
American Express
AXP
$224B
$6.2M 0.47%
68,537
-1,748
-2% -$150K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$6.14M 0.46%
216,501
+56,661
+35% +$1.49M
PEP icon
40
PepsiCo
PEP
$196B
$5.45M 0.41%
48,872
-2,997
-6% -$346K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$4.95M 0.37%
103,160
-2,780
-3% -$129K
NUE icon
42
Nucor
NUE
$58.3B
$4.86M 0.37%
86,801
-1,037
-1% -$58.6K
SYF icon
43
Synchrony
SYF
$24.4B
$4.86M 0.37%
156,414
-2,703
-2% -$80.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$4.74M 0.36%
97,260
+800
+0.8% +$37.9K
LNC icon
45
Lincoln National
LNC
$7.92B
$4.66M 0.35%
63,420
-1,150
-2% -$81.1K
LOW icon
46
Lowe's Companies
LOW
$121B
$4.11M 0.31%
51,398
+1,482
+3% +$113K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$3.76M 0.28%
120,148
-44,400
-27% -$1.36M
NFX
48
DELISTED
Newfield Exploration
NFX
$3.53M 0.27%
118,912
-2,225
-2% -$59.7K
TFC icon
49
Truist Financial
TFC
$63.9B
$3.33M 0.25%
70,876
-590
-0.8% -$27.1K
DIS icon
50
Walt Disney
DIS
$171B
$2.84M 0.21%
28,797
-596
-2% -$61.3K
1
2
3 4 5

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RNC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, RNC Capital Management held 153 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2017 filing shows 10 new, 41 increased, 58 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 133,916 shares worth $23.5M. The largest sale was Microchip Technology, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 133,916 shares worth $23.5M.
  • RNC Capital Management added most to MetLife in Q3 2017, an estimated $15M increase.
  • RNC Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $34.2M.
  • RNC Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.69M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • RNC Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • RNC Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.