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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
+9.68%
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
$1.43B
AUM Growth
+$112M
(+8.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
156
New
16
Increased
54
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$48.3M |
| 2 |
Lockheed Martin
LMT
|
+$22.7M |
| 3 |
SLB Ltd
SLB
|
+$10.4M |
| 4 |
General Mills
GIS
|
+$9.35M |
| 5 |
Citigroup
C
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$838M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 3 |
Eli Lilly
LLY
|
+$30.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.1M |
| 5 |
Verizon
VZ
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 16.58% |
| 4 | Energy | 13.67% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$622B
| $32.1M | 2.24% |
229,817
-5,503
| -2% | -$737K |
|
27
Philip Morris
PM
$290B
| $31M | 2.16% |
350,376
+62,629
| +22% | +$5.04M |
|
28
United Parcel Service
UPS
$91.3B
| $30.2M | 2.1% |
270,154
+4,883
| +2% | +$518K |
|
|
29
General Mills
GIS
$19.1B
| $29.5M | 2.06% |
570,845
+206,553
| +57% | +$9.35M |
|
|
30
Eli Lilly
LLY
$1.02T
| $28.8M | 2.01% |
221,883
-253,939
| -53% | -$30.9M |
|
|
31
SLB Ltd
SLB
$74.5B
| $24.9M | 1.73% |
570,617
+240,688
| +73% | +$10.4M |
|
32
Morgan Stanley
MS
$342B
| $22.1M | 1.54% |
522,895
+205,779
| +65% | +$8.66M |
|
33
Carnival Corporation Ltd
CCL
$40.7B
| $20.3M | 1.42% |
401,039
+137,210
| +52% | +$7.6M |
|
34
Apple
AAPL
$4.5T
| $9.67M | 0.67% |
203,712
+10,884
| +6% | +$462K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $9.57M | 0.67% |
331,555
-74,005
| -18% | -$2.06M |
|
36
American Express
AXP
$235B
| $6.96M | 0.48% |
63,644
-1,020
| -2% | -$107K |
|
37
Oracle
ORCL
$416B
| $6.49M | 0.45% |
120,857
-868
| -0.7% | -$44.2K |
|
38
Tyson Foods
TSN
$20.5B
| $6.38M | 0.44% |
91,925
+6,752
| +8% | +$418K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.39% |
87,954
-338,573
| -79% | -$23.1M |
|
40
DuPont de Nemours
DD
$19.6B
| $5.13M | 0.36% |
37,983
+15,908
| +72% | +$2.21M |
|
41
Alphabet (Google) Class C
GOOG
$4.57T
| $4.97M | 0.35% |
84,720
-1,660
| -2% | -$93.1K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $4.86M | 0.34% |
33,165
+8,494
| +34% | +$1.23M |
|
43
Lowe's Companies
LOW
$123B
| $4.84M | 0.34% |
44,258
-464
| -1% | -$46.3K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $4.45M | 0.31% |
179,898
+75,975
| +73% | +$1.72M |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.6T
| $4.38M | 0.31% |
74,380
-1,280
| -2% | -$72.3K |
|
46
Nucor
NUE
$62.3B
| $4.27M | 0.3% |
73,214
+14,190
| +24% | +$832K |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $4M | 0.28% |
105,628
+7,220
| +7% | +$259K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.68M | 0.26% |
20,211
+15,880
| +367% | +$2.77M |
|
49
UnitedHealth
UNH
$374B
| $3.64M | 0.25% |
14,710
+10,906
| +287% | +$2.78M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.5M | 0.24% |
12,401
-64,804
| -84% | -$17.6M |
|
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RNC Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, RNC Capital Management held 156 positions worth $1.43B, up 8.5% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RNC Capital Management's Q1 2019 filing shows 16 new, 54 increased, 54 reduced and 14 closed positions. Its largest new stake was CVS Health: 783,285 shares worth $42.2M. The largest sale was TotalEnergies, an estimated $838M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- RNC Capital Management's largest Q1 2019 buy was CVS Health: 783,285 shares worth $42.2M.
- RNC Capital Management added most to Lockheed Martin in Q1 2019, an estimated $22.7M increase.
- RNC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $838M.
- RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $56.1M.
- RNC Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2019.
- RNC Capital Management opened 16 new positions and closed 14 in Q1 2019.
- RNC Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.43B.
Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.