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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
-10.75%
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
$1.32B
AUM Growth
-$193M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.91M
2
C icon
Citigroup
C
+$9.32M
3
GIS icon
General Mills
GIS
+$8.98M
4
T icon
AT&T
T
+$8.13M
5
MET icon
MetLife
MET
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 17.08%
3 Financials 14.87%
4 Energy 12.34%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$25.9M 1.96%
265,271
-13,298
-5% -$1.44M
T icon
27
AT&T
T
$159B
$23M 1.74%
1,068,091
-349,346
-25% -$8.13M
C icon
28
Citigroup
C
$226B
$20.1M 1.52%
385,578
-147,204
-28% -$9.32M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$19.3M 1.46%
77,205
+70,668
+1,081% +$19.1M
PM icon
30
Philip Morris
PM
$289B
$19.2M 1.45%
287,747
-65,628
-19% -$5.48M
GIS icon
31
General Mills
GIS
$19B
$14.2M 1.07%
364,292
-212,664
-37% -$8.98M
CCL icon
32
Carnival Corporation Ltd
CCL
$40.4B
$13M 0.98%
263,829
-113,595
-30% -$6.51M
LMT icon
33
Lockheed Martin
LMT
$134B
$13M 0.98%
49,493
-10,118
-17% -$3.07M
MS icon
34
Morgan Stanley
MS
$334B
$12.6M 0.95%
317,116
-108,513
-25% -$4.74M
SLB icon
35
SLB Ltd
SLB
$73.2B
$11.9M 0.9%
329,929
-200,744
-38% -$9.91M
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
$10.5M 0.79%
405,560
-28,467
-7% -$792K
AAPL icon
37
Apple
AAPL
$4.44T
$7.6M 0.57%
192,828
-30,632
-14% -$1.49M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$6.27M 0.47%
+61,950
New +$6.78M
AXP icon
39
American Express
AXP
$233B
$6.16M 0.47%
64,664
-3,073
-5% -$322K
ORCL icon
40
Oracle
ORCL
$414B
$5.5M 0.42%
121,725
-12,151
-9% -$582K
TSN icon
41
Tyson Foods
TSN
$20.7B
$4.55M 0.34%
85,173
-18,500
-18% -$1.09M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.53T
$4.47M 0.34%
86,380
-2,320
-3% -$124K
LOW icon
43
Lowe's Companies
LOW
$119B
$4.13M 0.31%
44,722
-1,495
-3% -$144K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.55T
$3.95M 0.3%
75,660
-5,860
-7% -$317K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.48M 0.26%
+44,600
New +$3.72M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$3.37M 0.25%
+141,511
New +$3.68M
AGN
47
DELISTED
Allergan plc
AGN
$3.3M 0.25%
24,671
-14,020
-36% -$2.3M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$3.22M 0.24%
98,408
-5,052
-5% -$178K
BA icon
49
Boeing
BA
$184B
$3.06M 0.23%
9,491
-2,168
-19% -$749K
NUE icon
50
Nucor
NUE
$60B
$3.06M 0.23%
59,024
-26,145
-31% -$1.55M
1
2
3 4 5

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RNC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RNC Capital Management held 158 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q4 2018 filing shows 13 new, 26 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M. The largest sale was SLB Ltd, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q4 2018 buy was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $60.2M increase.
  • RNC Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $9.91M.
  • RNC Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $476K.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.32B portfolio in Q4 2018.
  • RNC Capital Management opened 13 new positions and closed 18 in Q4 2018.
  • RNC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.