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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
+0.31%
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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.5M
2
IP icon
International Paper
IP
+$11.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$21.5M
2
NUE icon
Nucor
NUE
+$21.1M
3
TTE icon
TotalEnergies
TTE
+$13M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$270M
$2.73M 0.23%
80,243
-875
-1% -$29.8K
IBM icon
52
IBM
IBM
$211B
$2.62M 0.22%
16,856
-1,193
-7% -$192K
ETN icon
53
Eaton
ETN
$161B
$2.61M 0.22%
38,693
-538
-1% -$38K
TDC icon
54
Teradata
TDC
$2.92B
$2.39M 0.2%
64,668
-1,025
-2% -$42.2K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$2.3M 0.2%
53,859
+1,925
+4% +$90.8K
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$2.27M 0.19%
54,736
-350
-0.6% -$14.6K
LUMN icon
57
Lumen
LUMN
$6.57B
$2.1M 0.18%
71,409
-250
-0.3% -$8.52K
INTC icon
58
Intel
INTC
$455B
$1.77M 0.15%
58,366
+122
+0.2% +$3.94K
HD icon
59
Home Depot
HD
$331B
$929K 0.08%
8,357
+18
+0.2% +$2.02K
MSFT icon
60
Microsoft
MSFT
$3.45T
$916K 0.08%
20,749
+917
+5% +$41.8K
PG icon
61
Procter & Gamble
PG
$336B
$795K 0.07%
10,165
-13
-0.1% -$1.05K
SBUX icon
62
Starbucks
SBUX
$120B
$794K 0.07%
14,806
+32
+0.2% +$1.62K
BLK icon
63
Blackrock
BLK
$169B
$793K 0.07%
2,293
+68
+3% +$24.8K
PPG icon
64
PPG Industries
PPG
$24.6B
$730K 0.06%
6,366
-120
-2% -$13.7K
BNY
65
Bank of New York Mellon
BNY
$106B
$666K 0.06%
15,867
+567
+4% +$24.2K
CELG
66
DELISTED
Celgene Corp
CELG
$665K 0.06%
5,748
-89
-2% -$10.2K
MRK icon
67
Merck
MRK
$322B
$663K 0.06%
12,209
-706
-5% -$39.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$617K 0.05%
9,275
-2,999
-24% -$198K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$574K 0.05%
6,256
-500
-7% -$47.6K
ADBE icon
70
Adobe
ADBE
$99.5B
$556K 0.05%
6,865
+15
+0.2% +$1.17K
LMT icon
71
Lockheed Martin
LMT
$134B
$553K 0.05%
2,975
-352
-11% -$67.8K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$543K 0.05%
5,856
+450
+8% +$40.7K
EMR icon
73
Emerson Electric
EMR
$83.9B
$538K 0.05%
9,700
+1,275
+15% +$74.9K
FDX icon
74
FedEx
FDX
$72.7B
$514K 0.04%
3,015
-33
-1% -$5.74K
MCD icon
75
McDonald's
MCD
$192B
$478K 0.04%
5,029
-200
-4% -$19.3K
1 2
3
4 5

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RNC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, RNC Capital Management held 146 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q2 2015 filing shows 9 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 82,115 shares worth $4.85M. The largest sale was MetLife, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q2 2015 buy was Teva Pharmaceuticals: 82,115 shares worth $4.85M.
  • RNC Capital Management added most to Verizon in Q2 2015, an estimated $27.5M increase.
  • RNC Capital Management's biggest Q2 2015 reduction was MetLife, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Nucor in Q2 2015, selling an estimated $21.1M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2015.
  • RNC Capital Management opened 9 new positions and closed 9 in Q2 2015.
  • RNC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.