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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
+6.65%
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
$1.44B
AUM Growth
+$116M
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$27.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
STI
SunTrust Banks, Inc.
STI
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
MO icon
Altria Group
MO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.65M
2
WBA
Walgreens Boots Alliance
WBA
+$2.17M
3
T icon
AT&T
T
+$1.8M
4
NBL
Noble Energy, Inc.
NBL
+$1.66M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 17.08%
3 Technology 16.13%
4 Energy 13.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.5B
$3.56M 0.25%
71,701
+825
+1% +$39.8K
DIS icon
52
Walt Disney
DIS
$167B
$3.1M 0.21%
28,804
+7
+0% +$721
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.81M 0.19%
+10,530
New +$2.74M
ETN icon
54
Eaton
ETN
$150B
$2.8M 0.19%
35,464
-12
-0% -$933
IBM icon
55
IBM
IBM
$209B
$2.38M 0.16%
16,218
-59
-0.4% -$8.58K
HIG icon
56
Hartford Financial Services
HIG
$39.2B
$2.35M 0.16%
41,828
-331
-0.8% -$18.5K
TD icon
57
Toronto Dominion Bank
TD
$198B
$1.77M 0.12%
30,296
– –
JCI icon
58
Johnson Controls International
JCI
$87.8B
$1.7M 0.12%
44,573
-23,218
-34% -$907K
PNC icon
59
PNC Financial Services
PNC
$99.2B
$1.65M 0.11%
11,443
-845
-7% -$117K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.11%
73,597
-53,925
-42% -$992K
LMT icon
61
Lockheed Martin
LMT
$132B
$1.42M 0.1%
4,430
-175
-4% -$55.2K
XOM icon
62
ExxonMobil
XOM
$651B
$1.41M 0.1%
16,894
+754
+5% +$62.4K
AMAT icon
63
Applied Materials
AMAT
$398B
$1.36M 0.09%
26,690
-7,635
-22% -$414K
MCHP icon
64
Microchip Technology
MCHP
$40.7B
$1.25M 0.09%
28,394
-10,430
-27% -$472K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
$1.19M 0.08%
14,508
-435
-3% -$35.2K
PG icon
66
Procter & Gamble
PG
$335B
$1.19M 0.08%
12,954
-64
-0.5% -$5.76K
ADBE icon
67
Adobe
ADBE
$98.5B
$1.16M 0.08%
6,594
+219
+3% +$37.7K
HD icon
68
Home Depot
HD
$332B
$1.14M 0.08%
6,010
-184
-3% -$31.8K
SBUX icon
69
Starbucks
SBUX
$121B
$1.09M 0.08%
19,009
-200
-1% -$11.3K
MMM icon
70
3M
MMM
$90.8B
$1.04M 0.07%
5,295
+415
+9% +$79.8K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$993K 0.07%
5,625
+93
+2% +$16.4K
ABT icon
72
Abbott
ABT
$183B
$991K 0.07%
17,357
-37
-0.2% -$2.05K
BAC icon
73
Bank of America
BAC
$433B
$961K 0.07%
32,548
+3,600
+12% +$99.2K
MRK icon
74
Merck
MRK
$321B
$944K 0.07%
17,580
+1,159
+7% +$64.3K
BTI icon
75
British American Tobacco
BTI
$133B
$923K 0.06%
13,777
+138
+1% +$9K
1 2
3
4 5

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RNC Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RNC Capital Management held 158 positions worth $1.44B, up 8.8% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2017 filing shows 12 new, 57 increased, 62 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 380,616 shares worth $27.7M. The largest sale was SLB Ltd, an estimated $7.65M.

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

  • RNC Capital Management's largest Q4 2017 buy was Omnicom Group: 380,616 shares worth $27.7M.
  • RNC Capital Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $3.09M increase.
  • RNC Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.65M.
  • RNC Capital Management fully exited Realty Income in Q4 2017, selling an estimated $316K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2017.
  • RNC Capital Management opened 12 new positions and closed 7 in Q4 2017.
  • RNC Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.44B.

Based on RNC Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.