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
+5.57%
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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
-$30.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.33%
Holding
153
New
10
Increased
41
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.3M
2
STI
SunTrust Banks, Inc.
STI
+$19.4M
3
MET icon
MetLife
MET
+$15M
4
AMGN icon
Amgen
AMGN
+$6.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.49M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$34.2M
2
GE icon
GE Aerospace
GE
+$27.9M
3
ABBV icon
AbbVie
ABBV
+$17.7M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
BAC icon
Bank of America
BAC
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 18.57%
3 Technology 15.29%
4 Energy 14.93%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.5B
$2.73M 0.21%
67,791
+2,017
+3% +$81.6K
ETN icon
52
Eaton
ETN
$157B
$2.72M 0.21%
35,476
-323
-0.9% -$24.4K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.19%
127,522
-10,675
-8% -$240K
HIG icon
54
Hartford Financial Services
HIG
$39.1B
$2.34M 0.18%
42,159
-330
-0.8% -$17.9K
IBM icon
55
IBM
IBM
$208B
$2.26M 0.17%
16,277
-2,435
-13% -$339K
AMAT icon
56
Applied Materials
AMAT
$416B
$1.79M 0.13%
34,325
-150
-0.4% -$6.78K
MCHP icon
57
Microchip Technology
MCHP
$41.4B
$1.74M 0.13%
38,824
-815,176
-95% -$34.2M
TD icon
58
Toronto Dominion Bank
TD
$198B
$1.71M 0.13%
30,296
– –
PNC icon
59
PNC Financial Services
PNC
$99.4B
$1.66M 0.12%
12,288
-4,440
-27% -$570K
GE icon
60
GE Aerospace
GE
$370B
$1.59M 0.12%
13,693
-230,790
-94% -$27.9M
LMT icon
61
Lockheed Martin
LMT
$133B
$1.43M 0.11%
4,605
+175
+4% +$52.2K
XOM icon
62
ExxonMobil
XOM
$633B
$1.32M 0.1%
16,140
-483
-3% -$38.4K
TAP icon
63
Molson Coors Class B
TAP
$7.73B
$1.22M 0.09%
14,943
-290
-2% -$25.5K
PG icon
64
Procter & Gamble
PG
$332B
$1.18M 0.09%
13,018
+69
+0.5% +$6.28K
SBUX icon
65
Starbucks
SBUX
$122B
$1.03M 0.08%
19,209
+950
+5% +$52.6K
HD icon
66
Home Depot
HD
$331B
$1.01M 0.08%
6,194
-310
-5% -$47.5K
MRK icon
67
Merck
MRK
$319B
$1M 0.08%
16,421
-6
-0% -$364
ADBE icon
68
Adobe
ADBE
$97.2B
$951K 0.07%
6,375
– –
META icon
69
Meta Platforms (Facebook)
META
$1.4T
$945K 0.07%
5,532
-1,008
-15% -$168K
GILD icon
70
Gilead Sciences
GILD
$160B
$929K 0.07%
11,471
-72,231
-86% -$5.52M
ABT icon
71
Abbott
ABT
$179B
$928K 0.07%
17,394
– –
MMM icon
72
3M
MMM
$90.8B
$857K 0.06%
4,880
+71
+1% +$12.3K
BTI icon
73
British American Tobacco
BTI
$131B
$852K 0.06%
+13,639
New +$880K
RTN
74
DELISTED
Raytheon Company
RTN
$852K 0.06%
4,564
+34
+0.8% +$5.99K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$843K 0.06%
11,903
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, RNC Capital Management held 153 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RNC Capital Management's Q3 2017 filing shows 10 new, 41 increased, 58 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 133,916 shares worth $23.5M. The largest sale was Microchip Technology, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 133,916 shares worth $23.5M.
  • RNC Capital Management added most to MetLife in Q3 2017, an estimated $15M increase.
  • RNC Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $34.2M.
  • RNC Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.69M.
  • RNC Capital Management's ten largest holdings make up 33% of its $1.33B portfolio in Q3 2017.
  • RNC Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • RNC Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.