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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
+2.07%
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
$1.26B
AUM Growth
+$44.6M
Cap. Flow
+$26.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.8%
Holding
161
New
9
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.5M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$9.17M
4
TTE icon
TotalEnergies
TTE
+$6.38M
5
NUE icon
Nucor
NUE
+$4.9M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29M
2
TSM icon
TSMC
TSM
+$10.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.08M
4
HAR
Harman International Industries
HAR
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 17.13%
3 Healthcare 14.54%
4 Energy 13.44%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 0.3%
89,460
-3,020
-3% -$127K
DIS icon
52
Walt Disney
DIS
$167B
$3.26M 0.26%
28,749
-1,979
-6% -$218K
IBM icon
53
IBM
IBM
$211B
$3.14M 0.25%
18,866
-202
-1% -$33.9K
TFC icon
54
Truist Financial
TFC
$63.3B
$3.11M 0.25%
69,641
+2,805
+4% +$131K
ETN icon
55
Eaton
ETN
$161B
$2.58M 0.21%
34,804
+2,250
+7% +$160K
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$2.08M 0.17%
43,214
-3,465
-7% -$168K
LUMN icon
57
Lumen
LUMN
$6.57B
$1.75M 0.14%
74,106
+8,435
+13% +$206K
RAI
58
DELISTED
Reynolds American Inc
RAI
$1.6M 0.13%
25,454
– –
TD icon
59
Toronto Dominion Bank
TD
$198B
$1.52M 0.12%
30,296
– –
TAP icon
60
Molson Coors Class B
TAP
$7.79B
$1.49M 0.12%
15,593
-400
-3% -$39.1K
XOM icon
61
ExxonMobil
XOM
$644B
$1.45M 0.12%
17,616
-7,408
-30% -$619K
AMAT icon
62
Applied Materials
AMAT
$403B
$1.43M 0.11%
36,775
-300
-0.8% -$10.8K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.21M 0.1%
4,501
-2,006
-31% -$525K
PG icon
64
Procter & Gamble
PG
$336B
$1.2M 0.1%
13,368
+650
+5% +$57.6K
SBUX icon
65
Starbucks
SBUX
$120B
$1.06M 0.08%
18,125
-11,005
-38% -$623K
MRK icon
66
Merck
MRK
$322B
$983K 0.08%
16,212
-2,521
-13% -$153K
HD icon
67
Home Depot
HD
$331B
$906K 0.07%
6,171
-4,422
-42% -$627K
ABT icon
68
Abbott
ABT
$183B
$835K 0.07%
18,810
-1,764
-9% -$76.3K
ADBE icon
69
Adobe
ADBE
$99.5B
$828K 0.07%
6,361
-4,764
-43% -$559K
MMM icon
70
3M
MMM
$90.9B
$770K 0.06%
4,812
-334
-6% -$51.2K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$768K 0.06%
5,406
-1,352
-20% -$181K
PPG icon
72
PPG Industries
PPG
$24.6B
$746K 0.06%
7,100
+97
+1% +$9.82K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$714K 0.06%
12,328
-493,525
-98% -$29M
RTN
74
DELISTED
Raytheon Company
RTN
$712K 0.06%
4,667
+408
+10% +$61.4K
KO icon
75
Coca-Cola
KO
$377B
$698K 0.06%
16,438
-1,162
-7% -$48.5K
1 2
3
4 5

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RNC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, RNC Capital Management held 161 positions worth $1.26B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q1 2017 filing shows 9 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was Nucor: 80,208 shares worth $4.79M. The largest sale was Xilinx Inc, an estimated $29M.

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

  • RNC Capital Management's largest Q1 2017 buy was Nucor: 80,208 shares worth $4.79M.
  • RNC Capital Management added most to Intel in Q1 2017, an estimated $24.5M increase.
  • RNC Capital Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $29M.
  • RNC Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.77M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2017.
  • RNC Capital Management opened 9 new positions and closed 18 in Q1 2017.
  • RNC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.26B.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.