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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
+3.28%
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
$1.13B
AUM Growth
+$55.5M
Cap. Flow
+$25.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.72%
Holding
153
New
8
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.91M
3
WBA
Walgreens Boots Alliance
WBA
+$5.76M
4
NBL
Noble Energy, Inc.
NBL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.7M
2
HAIN icon
Hain Celestial
HAIN
+$4.88M
3
TSN icon
Tyson Foods
TSN
+$4.69M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
SHPG
Shire pic
SHPG
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Financials 15.95%
3 Technology 15.6%
4 Energy 12.63%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$3.38M 0.3%
40,038
+2,326
+6% +$191K
LOW icon
52
Lowe's Companies
LOW
$118B
$2.86M 0.25%
39,596
+34,139
+626% +$2.66M
DIS icon
53
Walt Disney
DIS
$171B
$2.69M 0.24%
28,984
-2,022
-7% -$194K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.63M 0.23%
100,052
+12,175
+14% +$302K
LUMN icon
55
Lumen
LUMN
$6.64B
$2.56M 0.23%
93,368
-3,608
-4% -$105K
IBM icon
56
IBM
IBM
$215B
$2.42M 0.22%
15,934
-1,480
-8% -$225K
TFC icon
57
Truist Financial
TFC
$63.4B
$2.25M 0.2%
59,710
-815
-1% -$30.4K
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.24M 0.2%
79,852
+400
+0.5% +$13.4K
ETN icon
59
Eaton
ETN
$169B
$2.09M 0.19%
31,819
-1,475
-4% -$95.4K
HIG icon
60
Hartford Financial Services
HIG
$39.1B
$2.07M 0.18%
48,354
-717
-1% -$30K
INTC icon
61
Intel
INTC
$458B
$1.9M 0.17%
50,256
-4,140
-8% -$147K
TAP icon
62
Molson Coors Class B
TAP
$7.84B
$1.79M 0.16%
16,293
-1,000
-6% -$102K
XOM icon
63
ExxonMobil
XOM
$642B
$1.49M 0.13%
17,060
-921
-5% -$81.7K
AMAT icon
64
Applied Materials
AMAT
$409B
$1.48M 0.13%
49,004
-133,975
-73% -$3.74M
RAI
65
DELISTED
Reynolds American Inc
RAI
$1.2M 0.11%
25,454
-7,659
-23% -$384K
HD icon
66
Home Depot
HD
$339B
$1.16M 0.1%
8,990
+519
+6% +$69.2K
SBUX icon
67
Starbucks
SBUX
$118B
$1.06M 0.09%
19,530
+2,606
+15% +$146K
MRK icon
68
Merck
MRK
$316B
$1.04M 0.09%
17,506
-631
-3% -$36.9K
PG icon
69
Procter & Gamble
PG
$337B
$938K 0.08%
10,446
-6,678
-39% -$580K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$859K 0.08%
6,693
+444
+7% +$55.1K
LMT icon
71
Lockheed Martin
LMT
$135B
$686K 0.06%
2,860
– –
ADBE icon
72
Adobe
ADBE
$101B
$685K 0.06%
6,307
-393
-6% -$39.4K
RTX icon
73
RTX Corp
RTX
$292B
$601K 0.05%
9,404
-391
-4% -$25.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$585K 0.05%
10,854
-395
-4% -$25.4K
BNY
75
Bank of New York Mellon
BNY
$106B
$550K 0.05%
13,795
– –
1 2
3
4 5

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RNC Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, RNC Capital Management held 153 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q3 2016 filing shows 8 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 70,702 shares worth $5.7M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $10.7M.

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

  • RNC Capital Management's largest Q3 2016 buy was Walgreens Boots Alliance: 70,702 shares worth $5.7M.
  • RNC Capital Management added most to Qualcomm in Q3 2016, an estimated $7.56M increase.
  • RNC Capital Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $4.69M.
  • RNC Capital Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2016, selling an estimated $10.7M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2016.
  • RNC Capital Management opened 8 new positions and closed 14 in Q3 2016.
  • RNC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.13B.

Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.