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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
-2.55%
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
$1.35B
AUM Growth
-$91.2M
(-6.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
51
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.19M |
| 3 |
SLB Ltd
SLB
|
+$6.17M |
| 4 |
Goldman Sachs
GS
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$35.3M |
| 2 |
DuPont de Nemours
DD
|
+$22.8M |
| 3 |
Boeing
BA
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$6.86M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.59% |
| 3 | Financials | 17.52% |
| 4 | Energy | 14.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $28.2M | 2.08% |
414,742
+21,505
| +5% | +$1.49M |
|
27
United Parcel Service
UPS
$91.3B
| $28.2M | 2.08% |
269,578
+5,991
| +2% | +$692K |
|
28
General Mills
GIS
$19.1B
| $25.9M | 1.91% |
574,404
+14,996
| +3% | +$813K |
|
29
Philip Morris
PM
$290B
| $19.4M | 1.44% |
195,505
+5,717
| +3% | +$595K |
|
|
30
Boeing
BA
$188B
| $19.1M | 1.41% |
58,209
-54,809
| -48% | -$18.5M |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $12.8M | 0.95% |
445,587
-8,875
| -2% | -$261K |
|
|
32
Apple
AAPL
$4.5T
| $9.3M | 0.69% |
221,776
-159,300
| -42% | -$6.86M |
|
33
Tyson Foods
TSN
$20.5B
| $8M | 0.59% |
109,335
-6,710
| -6% | -$512K |
|
34
Oracle
ORCL
$416B
| $6.45M | 0.48% |
140,901
+3,481
| +3% | +$173K |
|
35
American Express
AXP
$235B
| $6.38M | 0.47% |
68,452
-280
| -0.4% | -$27.1K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.21M | 0.46% |
+36,926
| New | +$6.19M |
|
37
Citigroup
C
$232B
| $6.06M | 0.45% |
89,775
-4,338
| -5% | -$326K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.44% |
194,821
+38,815
| +25% | +$1.17M |
|
|
39
Goldman Sachs
GS
$316B
| $5.36M | 0.4% |
21,287
+19,993
| +1,545% | +$5.21M |
|
40
Nucor
NUE
$62.3B
| $5.3M | 0.39% |
86,810
+3,616
| +4% | +$239K |
|
41
Alphabet (Google) Class C
GOOG
$4.6T
| $4.97M | 0.37% |
96,420
-3,020
| -3% | -$167K |
|
42
Synchrony
SYF
$25.8B
| $4.95M | 0.37% |
147,473
-3,065
| -2% | -$114K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.36% |
73,774
+19,672
| +36% | +$1.41M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.63T
| $4.63M | 0.34% |
89,280
-4,260
| -5% | -$236K |
|
|
45
Blackrock
BLK
$174B
| $4.47M | 0.33% |
8,250
-64,372
| -89% | -$35.3M |
|
46
Lowe's Companies
LOW
$123B
| $4.38M | 0.32% |
49,891
-832
| -2% | -$78.8K |
|
47
Lincoln National
LNC
$8.96B
| $4.35M | 0.32% |
59,591
-1,561
| -3% | -$122K |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.67M | 0.27% |
107,828
-13,220
| -11% | -$463K |
|
49
Truist Financial
TFC
$64.5B
| $3.62M | 0.27% |
69,561
-2,140
| -3% | -$115K |
|
50
Walt Disney
DIS
$174B
| $2.98M | 0.22% |
29,616
+812
| +3% | +$86.3K |
|
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RNC Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, RNC Capital Management held 167 positions worth $1.35B, down 6.3% from $1.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RNC Capital Management withdrew a net $49.6M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, RNC Capital Management opened a new position in Allergan plc worth $6.21M.
- RNC Capital Management's largest Q1 2018 buy was Allergan plc: 36,926 shares worth $6.21M.
- RNC Capital Management added most to Verizon in Q1 2018, an estimated $21.7M increase.
- RNC Capital Management's biggest Q1 2018 reduction was Blackrock, cutting an estimated $35.3M.
- RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $4.14M.
- RNC Capital Management's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2018.
- RNC Capital Management opened 16 new positions and closed 12 in Q1 2018.
- RNC Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.35B.
Based on RNC Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.