We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$1.52B
AUM Growth
+$94.7M
Cap. Flow
+$11M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$20.8M
2
LMT icon
Lockheed Martin
LMT
+$17.8M
3
C icon
Citigroup
C
+$4.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
BA icon
Boeing
BA
+$17M
3
SYF icon
Synchrony
SYF
+$4.01M
4
STI
SunTrust Banks, Inc.
STI
+$1.08M
5
TFC icon
Truist Financial
TFC
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 2.05%
427,001
+18,417
+5% +$1.25M
SRE icon
27
Sempra
SRE
$56.7B
$29.2M 1.92%
512,552
+14,988
+3% +$867K
PM icon
28
Philip Morris
PM
$291B
$28.8M 1.9%
353,375
+4,337
+1% +$356K
OMC icon
29
Omnicom Group
OMC
$22.4B
$28.4M 1.87%
417,429
+1,952
+0.5% +$137K
GIS icon
30
General Mills
GIS
$19.3B
$24.8M 1.63%
576,956
-5,191
-0.9% -$235K
CCL icon
31
Carnival Corporation Ltd
CCL
$40.5B
$24.1M 1.59%
377,424
+31,726
+9% +$1.92M
LMT icon
32
Lockheed Martin
LMT
$136B
$20.6M 1.36%
59,611
+55,036
+1,203% +$17.8M
MS icon
33
Morgan Stanley
MS
$341B
$19.8M 1.31%
+425,629
New +$20.8M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$13M 0.86%
434,027
-14,200
-3% -$419K
AAPL icon
35
Apple
AAPL
$4.51T
$12.6M 0.83%
223,460
+2,192
+1% +$114K
AGN
36
DELISTED
Allergan plc
AGN
$7.37M 0.49%
38,691
+793
+2% +$146K
AXP icon
37
American Express
AXP
$234B
$7.21M 0.48%
67,737
-446
-0.7% -$46.4K
ORCL icon
38
Oracle
ORCL
$420B
$6.9M 0.46%
133,876
-3,815
-3% -$185K
TSN icon
39
Tyson Foods
TSN
$20.7B
$6.17M 0.41%
103,673
-1,692
-2% -$106K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$5.87M 0.39%
188,036
-1,500
-0.8% -$48K
NUE icon
41
Nucor
NUE
$62.4B
$5.4M 0.36%
85,169
-250
-0.3% -$16K
LOW icon
42
Lowe's Companies
LOW
$122B
$5.31M 0.35%
46,217
-855
-2% -$89.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$5.29M 0.35%
88,700
-4,240
-5% -$254K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$4.92M 0.32%
81,520
-3,000
-4% -$182K
GS icon
45
Goldman Sachs
GS
$311B
$4.74M 0.31%
21,125
-40
-0.2% -$9.3K
BA icon
46
Boeing
BA
$187B
$4.34M 0.29%
11,659
-48,508
-81% -$17M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$4.03M 0.27%
103,460
-4,648
-4% -$176K
LNC icon
48
Lincoln National
LNC
$9B
$3.91M 0.26%
57,733
-1,175
-2% -$77.6K
DIS icon
49
Walt Disney
DIS
$170B
$3.21M 0.21%
27,469
-413
-1% -$46K
ETN icon
50
Eaton
ETN
$173B
$3.1M 0.2%
35,707
-405
-1% -$33.1K
1
2
3 4 5

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RNC Capital Management held 154 positions worth $1.52B, up 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2018 filing shows 8 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 425,629 shares worth $19.8M. The largest sale was Microsoft, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q3 2018 buy was Morgan Stanley: 425,629 shares worth $19.8M.
  • RNC Capital Management added most to Lockheed Martin in Q3 2018, an estimated $17.8M increase.
  • RNC Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $274K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2018.
  • RNC Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • RNC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.