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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
+1.42%
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
$1.15B
AUM Growth
+$28M
Cap. Flow
+$18.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.53%
Holding
134
New
10
Increased
53
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.4M
2
IP icon
International Paper
IP
+$22.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.1M
4
RIG icon
Transocean
RIG
+$5.32M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.15M
5
CI icon
Cigna
CI
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Healthcare 15.71%
3 Energy 15%
4 Consumer Staples 11.31%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$3.38M 0.29%
+93,397
New +$3.21M
NTAP icon
52
NetApp
NTAP
$37.4B
$3.25M 0.28%
88,184
+1,725
+2% +$69.7K
HIG icon
53
Hartford Financial Services
HIG
$38.9B
$2.6M 0.23%
73,844
-3,120
-4% -$109K
MYGN icon
54
Myriad Genetics
MYGN
$303M
$2.6M 0.23%
75,968
+24,000
+46% +$744K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$2.48M 0.22%
264
-9
-3% -$88.5K
LUMN icon
56
Lumen
LUMN
$6.91B
$2.48M 0.22%
75,419
+68,282
+957% +$2.09M
BHI
57
DELISTED
Baker Hughes
BHI
$2.23M 0.19%
34,371
+1,985
+6% +$117K
CLF icon
58
Cleveland-Cliffs
CLF
$7.02B
$2.2M 0.19%
107,376
-3,855
-3% -$79.8K
INTC icon
59
Intel
INTC
$509B
$1.95M 0.17%
75,662
-1,639,792
-96% -$40.9M
XOM icon
60
ExxonMobil
XOM
$638B
$1.58M 0.14%
16,197
+2,182
+16% +$208K
VZ icon
61
Verizon
VZ
$195B
$1.4M 0.12%
29,329
+6,596
+29% +$312K
PG icon
62
Procter & Gamble
PG
$345B
$1.2M 0.1%
14,880
+722
+5% +$56.9K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$956K 0.08%
6,966
-259,511
-97% -$35.5M
MRK icon
64
Merck
MRK
$316B
$824K 0.07%
15,203
-12,656
-45% -$655K
HD icon
65
Home Depot
HD
$347B
$799K 0.07%
10,097
-1,100
-10% -$87.5K
MSFT icon
66
Microsoft
MSFT
$3.66T
$749K 0.07%
18,268
-2,117
-10% -$79.5K
BLK icon
67
Blackrock
BLK
$175B
$692K 0.06%
2,200
+675
+44% +$206K
ABBV icon
68
AbbVie
ABBV
$431B
$663K 0.06%
12,895
– –
K
69
DELISTED
Kellanova
K
$643K 0.06%
10,918
-2,578
-19% -$146K
EMN icon
70
Eastman Chemical
EMN
$8.45B
$589K 0.05%
6,833
+500
+8% +$41K
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$549K 0.05%
6,756
-245
-3% -$19.8K
EMR icon
72
Emerson Electric
EMR
$89B
$542K 0.05%
8,116
-350
-4% -$23K
SBUX icon
73
Starbucks
SBUX
$120B
$535K 0.05%
14,572
-2,560
-15% -$94.7K
PPG icon
74
PPG Industries
PPG
$26.2B
$530K 0.05%
5,478
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.1B
$528K 0.05%
+10,000
New +$462K
1 2
3
4 5

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RNC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, RNC Capital Management held 134 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2014 filing shows 10 new, 53 increased, 36 reduced and 10 closed positions. Its largest new stake was International Paper: 507,236 shares worth $21.7M. The largest sale was Intel, an estimated $40.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q1 2014 buy was International Paper: 507,236 shares worth $21.7M.
  • RNC Capital Management added most to TSMC in Q1 2014, an estimated $41.4M increase.
  • RNC Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $40.9M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $8.57M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.15B portfolio in Q1 2014.
  • RNC Capital Management opened 10 new positions and closed 10 in Q1 2014.
  • RNC Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on RNC Capital Management's 13F filing for Q1 2014, filed 9 May 2014.