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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
+4.26%
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
$946M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$40.2M |
| 2 |
Intel
INTC
|
+$37.4M |
| 3 |
Wells Fargo
WFC
|
+$34.9M |
| 4 |
PNC Financial Services
PNC
|
+$34.9M |
| 5 |
Sanofi
SNY
|
+$34.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 11.78% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.73B
| $2.84M | 0.3% |
+77,830
| New | +$2.65M |
|
|
INVX
52
Innovex International
INVX
$1.96B
| $2.59M | 0.27% |
+28,730
| New | +$2.52M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $2.56M | 0.27% |
+185
| New | +$2.58M |
|
54
Hartford Financial Services
HIG
$38.9B
| $2.32M | 0.25% |
+75,100
| New | +$2.17M |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | 0.21% |
+33,082
| New | +$2.05M |
|
56
Myriad Genetics
MYGN
$270M
| $1.81M | 0.19% |
+67,475
| New | +$1.96M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.49M | 0.16% |
+32,220
| New | +$1.47M |
|
58
IBM
IBM
$211B
| $1.21M | 0.13% |
+6,613
| New | +$1.29M |
|
59
Procter & Gamble
PG
$336B
| $1.1M | 0.12% |
+14,246
| New | +$1.12M |
|
60
Verizon
VZ
$195B
| $1.06M | 0.11% |
+21,046
| New | +$1.07M |
|
61
Home Depot
HD
$331B
| $1M | 0.11% |
+12,959
| New | +$974K |
|
62
Starbucks
SBUX
$120B
| $600K | 0.06% |
+18,332
| New | +$570K |
|
63
ExxonMobil
XOM
$644B
| $592K | 0.06% |
+6,554
| New | +$590K |
|
64
AbbVie
ABBV
$443B
| $589K | 0.06% |
+14,240
| New | +$623K |
|
65
Abbott
ABT
$183B
| $500K | 0.05% |
+14,336
| New | +$526K |
|
66
Eastman Chemical
EMN
$8B
| $492K | 0.05% |
+7,025
| New | +$490K |
|
67
Emerson Electric
EMR
$83.9B
| $491K | 0.05% |
+8,994
| New | +$506K |
|
68
Illinois Tool Works
ITW
$82.6B
| $472K | 0.05% |
+6,825
| New | +$456K |
|
69
PPG Industries
PPG
$24.6B
| $447K | 0.05% |
+6,100
| New | +$452K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $436K | 0.05% |
+5,105
| New | +$444K |
|
71
Blackrock
BLK
$169B
| $430K | 0.05% |
+1,675
| New | +$449K |
|
72
Bristol-Myers Squibb
BMY
$133B
| $421K | 0.04% |
+9,430
| New | +$409K |
|
73
Walmart Inc
WMT
$885B
| $402K | 0.04% |
+16,188
| New | +$415K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $382K | 0.04% |
+2,384
| New | +$384K |
|
75
Automatic Data Processing
ADP
$106B
| $379K | 0.04% |
+6,265
| New | +$374K |
|
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RNC Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RNC Capital Management, which disclosed 114 positions worth $946M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Chase: 790,865 shares worth $41.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Consumer Staples.
- RNC Capital Management's largest Q2 2013 buy was JPMorgan Chase: 790,865 shares worth $41.8M.
- RNC Capital Management's ten largest holdings make up 36% of its $946M portfolio in Q2 2013.
- RNC Capital Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on RNC Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.