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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
+6.47%
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
$997M
AUM Growth
-$40.9M
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Synchrony
SYF
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.6M |
| 2 |
AbbVie
ABBV
|
+$18.2M |
| 3 |
International Paper
IP
|
+$17.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$9B
| $3.97M | 0.4% |
78,917
-2,790
| -3% | -$146K |
|
52
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.86M | 0.39% |
+99,280
| New | +$3.67M |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $3.62M | 0.36% |
38,369
-2,002
| -5% | -$203K |
|
54
Myriad Genetics
MYGN
$303M
| $3.39M | 0.34% |
78,538
-5,140
| -6% | -$217K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.2M | 0.32% |
57,967
-41,861
| -42% | -$2.36M |
|
56
Walt Disney
DIS
$170B
| $3.19M | 0.32% |
30,371
+485
| +2% | +$54.1K |
|
57
Truist Financial
TFC
$64.3B
| $2.53M | 0.25% |
66,975
+400
| +0.6% | +$15K |
|
58
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.41M | 0.24% |
+27,200
| New | +$2.43M |
|
59
Hartford Financial Services
HIG
$38.9B
| $2.27M | 0.23% |
52,286
-375
| -0.7% | -$17.2K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.22% |
29,075
-22,017
| -43% | -$1.88M |
|
61
Molson Coors Class B
TAP
$7.93B
| $1.98M | 0.2% |
21,093
-3,033
| -13% | -$273K |
|
|
DPLO
62
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | 0.19% |
55,432
-14,285
| -20% | -$446K |
|
63
Intel
INTC
$509B
| $1.89M | 0.19% |
54,975
+4,277
| +8% | +$145K |
|
64
Lumen
LUMN
$6.91B
| $1.61M | 0.16% |
63,921
-34,178
| -35% | -$917K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.16% |
61,370
-35,905
| -37% | -$981K |
|
66
IBM
IBM
$222B
| $1.54M | 0.15% |
11,671
-5,234
| -31% | -$703K |
|
67
Microsoft
MSFT
$3.66T
| $1.19M | 0.12% |
21,459
+1,237
| +6% | +$65.1K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.12% |
36,154
-19,915
| -36% | -$696K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.12% |
25,454
+20,000
| +367% | +$926K |
|
70
Eaton
ETN
$173B
| $1.1M | 0.11% |
21,241
-14,625
| -41% | -$792K |
|
71
ExxonMobil
XOM
$638B
| $1.07M | 0.11% |
13,746
+9,348
| +213% | +$747K |
|
72
Starbucks
SBUX
$120B
| $1.03M | 0.1% |
17,149
+2,375
| +16% | +$145K |
|
73
Home Depot
HD
$347B
| $1.01M | 0.1% |
7,668
-63
| -0.8% | -$8.02K |
|
74
Merck
MRK
$316B
| $876K | 0.09% |
17,389
+6,280
| +57% | +$317K |
|
75
Procter & Gamble
PG
$345B
| $812K | 0.08% |
10,221
+361
| +4% | +$27.6K |
|
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RNC Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, RNC Capital Management held 150 positions worth $997M, down 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management withdrew a net $109M in Q4 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Urban Outfitters, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RNC Capital Management opened a new position in Eli Lilly worth $23.3M.
- RNC Capital Management's largest Q4 2015 buy was Eli Lilly: 276,405 shares worth $23.3M.
- RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
- RNC Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.6M.
- RNC Capital Management fully exited Urban Outfitters in Q4 2015, selling an estimated $2.8M.
- RNC Capital Management's ten largest holdings make up 33% of its $997M portfolio in Q4 2015.
- RNC Capital Management opened 22 new positions and closed 7 in Q4 2015.
- RNC Capital Management's portfolio value fell 3.9% quarter-over-quarter to $997M.
Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.