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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
+6.27%
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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
+$24M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
3
AXP icon
American Express
AXP
+$4.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$9.99M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.65M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$3.44M 0.28%
48,302
+8,706
+22% +$616K
DIS icon
52
Walt Disney
DIS
$170B
$3.2M 0.26%
30,728
+1,744
+6% +$170K
TFC icon
53
Truist Financial
TFC
$62.9B
$3.14M 0.26%
66,836
+7,126
+12% +$303K
IBM icon
54
IBM
IBM
$214B
$3.03M 0.25%
19,068
+3,134
+20% +$477K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.82M 0.23%
+25,175
New +$2.72M
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.64M 0.22%
98,697
-1,355
-1% -$35.7K
XOM icon
57
ExxonMobil
XOM
$642B
$2.26M 0.19%
25,024
+7,964
+47% +$696K
HIG icon
58
Hartford Financial Services
HIG
$39.1B
$2.22M 0.18%
46,679
-1,675
-3% -$76.8K
ETN icon
59
Eaton
ETN
$168B
$2.18M 0.18%
32,554
+735
+2% +$48.2K
INTC icon
60
Intel
INTC
$457B
$2.14M 0.18%
58,907
+8,651
+17% +$310K
XPH icon
61
State Street SPDR S&P Pharmaceuticals ETF
XPH
$490M
$1.83M 0.15%
+46,850
New +$1.91M
LMT icon
62
Lockheed Martin
LMT
$134B
$1.63M 0.13%
6,507
+3,647
+128% +$911K
SBUX icon
63
Starbucks
SBUX
$119B
$1.62M 0.13%
29,130
+9,600
+49% +$532K
LUMN icon
64
Lumen
LUMN
$6.65B
$1.56M 0.13%
65,671
-27,697
-30% -$703K
TAP icon
65
Molson Coors Class B
TAP
$7.88B
$1.56M 0.13%
15,993
-300
-2% -$30.6K
TD icon
66
Toronto Dominion Bank
TD
$199B
$1.5M 0.12%
+30,296
New +$1.42M
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.43M 0.12%
25,454
– –
HD icon
68
Home Depot
HD
$334B
$1.42M 0.12%
10,593
+1,603
+18% +$207K
RTX icon
69
RTX Corp
RTX
$291B
$1.23M 0.1%
17,835
+8,431
+90% +$559K
AMAT icon
70
Applied Materials
AMAT
$408B
$1.2M 0.1%
37,075
-11,929
-24% -$363K
ADBE icon
71
Adobe
ADBE
$101B
$1.15M 0.09%
11,125
+4,818
+76% +$510K
ITW icon
72
Illinois Tool Works
ITW
$82.4B
$1.09M 0.09%
8,890
+5,084
+134% +$614K
PG icon
73
Procter & Gamble
PG
$337B
$1.07M 0.09%
12,718
+2,272
+22% +$194K
MRK icon
74
Merck
MRK
$314B
$1.05M 0.09%
18,733
+1,227
+7% +$71.8K
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$870K 0.07%
9,415
-72,548
-89% -$6.65M
1 2
3
4 5

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RNC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, RNC Capital Management held 165 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2016 filing shows 26 new, 69 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M. The largest sale was Teva Pharmaceuticals, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • RNC Capital Management's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M.
  • RNC Capital Management added most to TotalEnergies in Q4 2016, an estimated $8.33M increase.
  • RNC Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $16.5M.
  • RNC Capital Management fully exited Kansas City Southern in Q4 2016, selling an estimated $4.84M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2016.
  • RNC Capital Management opened 26 new positions and closed 13 in Q4 2016.
  • RNC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.