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
+2.89%
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
$1.07B
AUM Growth
+$58M
Cap. Flow
+$33M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.87%
Holding
153
New
17
Increased
56
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.6M
3
LLY icon
Eli Lilly
LLY
+$9.2M
4
SHPG
Shire pic
SHPG
+$2.43M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.8M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4M
3
TSN icon
Tyson Foods
TSN
+$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$472K
5
PEP icon
PepsiCo
PEP
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 16.08%
3 Technology 13.54%
4 Energy 12.86%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$3.03M 0.28%
31,006
-95
-0.3% -$9.5K
LNC icon
52
Lincoln National
LNC
$8.8B
$3.03M 0.28%
78,192
-450
-0.6% -$19.1K
LUMN icon
53
Lumen
LUMN
$6.76B
$2.81M 0.26%
96,976
-1,055
-1% -$30.7K
DPLO
54
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.78M 0.26%
79,452
-65
-0.1% -$2.04K
HAR
55
DELISTED
Harman International Industries
HAR
$2.71M 0.25%
37,712
-2,390
-6% -$186K
IBM icon
56
IBM
IBM
$209B
$2.53M 0.24%
17,414
+396
+2% +$56.7K
SHPG
57
DELISTED
Shire pic
SHPG
$2.48M 0.23%
+13,462
New +$2.43M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$2.46M 0.23%
68,634
+5,050
+8% +$177K
MYGN icon
59
Myriad Genetics
MYGN
$507M
$2.35M 0.22%
76,813
-150
-0.2% -$5.21K
HIG icon
60
Hartford Financial Services
HIG
$39.2B
$2.18M 0.2%
49,071
-850
-2% -$37.9K
TFC icon
61
Truist Financial
TFC
$63.5B
$2.15M 0.2%
60,525
-2,025
-3% -$70.8K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.1M 0.2%
87,877
+2,080
+2% +$54.9K
ETN icon
63
Eaton
ETN
$150B
$1.99M 0.19%
33,294
-632
-2% -$38.8K
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.79M 0.17%
33,113
+7,659
+30% +$385K
INTC icon
65
Intel
INTC
$460B
$1.78M 0.17%
54,396
-865
-2% -$27.1K
TAP icon
66
Molson Coors Class B
TAP
$7.79B
$1.75M 0.16%
17,293
-875
-5% -$86K
XOM icon
67
ExxonMobil
XOM
$651B
$1.69M 0.16%
17,981
+2,247
+14% +$199K
PG icon
68
Procter & Gamble
PG
$335B
$1.45M 0.14%
17,124
+5,253
+44% +$431K
HD icon
69
Home Depot
HD
$332B
$1.08M 0.1%
8,471
+597
+8% +$78.9K
MRK icon
70
Merck
MRK
$321B
$997K 0.09%
18,137
+252
+1% +$13.4K
SBUX icon
71
Starbucks
SBUX
$121B
$967K 0.09%
16,924
-575
-3% -$32.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$827K 0.08%
11,249
-150
-1% -$10.6K
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$714K 0.07%
6,249
+3,055
+96% +$352K
LMT icon
74
Lockheed Martin
LMT
$132B
$710K 0.07%
2,860
– –
ADBE icon
75
Adobe
ADBE
$98.5B
$642K 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 Q2 2016 Portfolio in Review

As of Q2 2016, RNC Capital Management held 153 positions worth $1.07B, up 5.7% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management deployed $33M of net new capital in Q2 2016, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Shire pic: 13,462 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $18.8M trimmed.

  • RNC Capital Management's largest Q2 2016 buy was Shire pic: 13,462 shares worth $2.48M.
  • RNC Capital Management added most to Microsoft in Q2 2016, an estimated $19.7M increase.
  • RNC Capital Management's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $18.8M.
  • RNC Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $4M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2016.
  • RNC Capital Management opened 17 new positions and closed 8 in Q2 2016.
  • RNC Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.07B.

Based on RNC Capital Management's 13F filing for Q2 2016, filed 25 Jul 2016.