We are live on ! Find out more
RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$1.01B
AUM Growth
+$15.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.81%
Holding
153
New
10
Increased
67
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
CVX icon
Chevron
CVX
+$12.8M
3
TTE icon
TotalEnergies
TTE
+$10.5M
4
ABBV icon
AbbVie
ABBV
+$10.3M
5
IP icon
International Paper
IP
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
4
TSM icon
TSMC
TSM
+$13.1M
5
COP icon
ConocoPhillips
COP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.1%
3 Healthcare 13.55%
4 Energy 12.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$3.57M 0.35%
40,102
+1,733
+5% +$138K
LUMN icon
52
Lumen
LUMN
$7B
$3.13M 0.31%
98,031
+34,110
+53% +$956K
DIS icon
53
Walt Disney
DIS
$170B
$3.09M 0.31%
31,101
+730
+2% +$70.5K
LNC icon
54
Lincoln National
LNC
$8.99B
$3.08M 0.3%
78,642
-275
-0.3% -$10.7K
MYGN icon
55
Myriad Genetics
MYGN
$305M
$2.88M 0.28%
76,963
-1,575
-2% -$59.3K
IBM icon
56
IBM
IBM
$221B
$2.46M 0.24%
17,018
+5,347
+46% +$683K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.23%
85,797
+24,427
+40% +$634K
HIG icon
58
Hartford Financial Services
HIG
$39B
$2.3M 0.23%
49,921
-2,365
-5% -$99.4K
DPLO
59
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.18M 0.22%
79,517
+24,085
+43% +$709K
ETN icon
60
Eaton
ETN
$173B
$2.12M 0.21%
33,926
+12,685
+60% +$701K
TFC icon
61
Truist Financial
TFC
$64.5B
$2.08M 0.21%
62,550
-4,425
-7% -$147K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$2M 0.2%
63,584
+27,430
+76% +$838K
INTC icon
63
Intel
INTC
$508B
$1.79M 0.18%
55,261
+286
+0.5% +$8.78K
TAP icon
64
Molson Coors Class B
TAP
$7.9B
$1.75M 0.17%
18,168
-2,925
-14% -$261K
XOM icon
65
ExxonMobil
XOM
$638B
$1.31M 0.13%
15,734
+1,988
+14% +$159K
RAI
66
DELISTED
Reynolds American Inc
RAI
$1.28M 0.13%
25,454
– –
MSFT icon
67
Microsoft
MSFT
$3.69T
$1.22M 0.12%
22,120
+661
+3% +$34.7K
HD icon
68
Home Depot
HD
$348B
$1.05M 0.1%
7,874
+206
+3% +$25.7K
SBUX icon
69
Starbucks
SBUX
$120B
$1.04M 0.1%
17,499
+350
+2% +$20.4K
PG icon
70
Procter & Gamble
PG
$345B
$977K 0.1%
11,871
+1,650
+16% +$133K
MRK icon
71
Merck
MRK
$316B
$903K 0.09%
17,885
+496
+3% +$24.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$728K 0.07%
11,399
+570
+5% +$35.9K
RTX icon
73
RTX Corp
RTX
$294B
$673K 0.07%
10,678
+2,407
+29% +$140K
LMT icon
74
Lockheed Martin
LMT
$136B
$634K 0.06%
2,860
-100
-3% -$21.5K
ADBE icon
75
Adobe
ADBE
$103B
$628K 0.06%
6,700
– –
1 2
3
4 5

Similar funds

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

RNC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, RNC Capital Management held 153 positions worth $1.01B, up 1.6% from $997M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q1 2016 filing shows 10 new, 67 increased, 41 reduced and 17 closed positions. Its largest new stake was Amgen: 100,515 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • RNC Capital Management's largest Q1 2016 buy was Amgen: 100,515 shares worth $15.1M.
  • RNC Capital Management added most to Chevron in Q1 2016, an estimated $12.8M increase.
  • RNC Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $16.3M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2016.
  • RNC Capital Management opened 10 new positions and closed 17 in Q1 2016.
  • RNC Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on RNC Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.