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RCM

RNC Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+71.03%
5 Year Est. Return
+89.68%
10 Year Est. Return
+10,745.45%
AUM
$1.35B
AUM Growth
-$91.2M
Cap. Flow
-$49.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.65%
Holding
167
New
16
Increased
51
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.7M
2
AGN
Allergan plc
AGN
+$6.19M
3
SLB icon
SLB Ltd
SLB
+$6.17M
4
GS icon
Goldman Sachs
GS
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$2.5M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$35.3M
2
DD icon
DuPont de Nemours
DD
+$22.8M
3
BA icon
Boeing
BA
+$18.5M
4
AAPL icon
Apple
AAPL
+$6.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.59%
3 Financials 17.52%
4 Energy 14.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$2.85M 0.21%
35,652
+188
+0.5% +$15.4K
NFX
52
DELISTED
Newfield Exploration
NFX
$2.73M 0.2%
111,912
-1,250
-1% -$35.1K
DD icon
53
DuPont de Nemours
DD
$19.5B
$2.6M 0.19%
16,125
-126,028
-89% -$22.8M
CMCSA icon
54
Comcast
CMCSA
$89.3B
$2.48M 0.18%
72,619
+64,578
+803% +$2.5M
JCI icon
55
Johnson Controls International
JCI
$93.6B
$2.17M 0.16%
61,648
+17,075
+38% +$649K
IBM icon
56
IBM
IBM
$220B
$2.09M 0.15%
14,231
-1,987
-12% -$301K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.07M 0.15%
106,097
+32,500
+44% +$728K
TD icon
58
Toronto Dominion Bank
TD
$200B
$1.72M 0.13%
30,296
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$1.63M 0.12%
10,751
-692
-6% -$107K
LMT icon
60
Lockheed Martin
LMT
$135B
$1.55M 0.11%
4,575
+145
+3% +$49.3K
PEP icon
61
PepsiCo
PEP
$189B
$1.51M 0.11%
13,848
-32,350
-70% -$3.68M
AMAT icon
62
Applied Materials
AMAT
$419B
$1.46M 0.11%
26,240
-450
-2% -$25.1K
XOM icon
63
ExxonMobil
XOM
$642B
$1.39M 0.1%
18,566
+1,672
+10% +$134K
ADBE icon
64
Adobe
ADBE
$103B
$1.38M 0.1%
6,375
-219
-3% -$44.5K
HD icon
65
Home Depot
HD
$349B
$1.24M 0.09%
6,935
+925
+15% +$174K
ABT icon
66
Abbott
ABT
$187B
$1.21M 0.09%
20,135
+2,778
+16% +$167K
MCHP icon
67
Microchip Technology
MCHP
$40.4B
$1.13M 0.08%
24,676
-3,718
-13% -$171K
BAC icon
68
Bank of America
BAC
$441B
$1.1M 0.08%
36,547
+3,999
+12% +$126K
PG icon
69
Procter & Gamble
PG
$342B
$1.08M 0.08%
13,590
+636
+5% +$53K
MRK icon
70
Merck
MRK
$317B
$1.04M 0.08%
19,960
+2,380
+14% +$129K
MMM icon
71
3M
MMM
$93.2B
$1M 0.07%
5,453
+158
+3% +$31.3K
RTN
72
DELISTED
Raytheon Company
RTN
$957K 0.07%
4,436
-146
-3% -$30.2K
RTX icon
73
RTX Corp
RTX
$301B
$929K 0.07%
11,732
+2,581
+28% +$213K
SBUX icon
74
Starbucks
SBUX
$120B
$875K 0.06%
15,109
-3,900
-21% -$225K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$863K 0.06%
5,400
-225
-4% -$40.4K
1 2
3
4 5

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GCP
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RNC Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, RNC Capital Management held 167 positions worth $1.35B, down 6.3% from $1.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RNC Capital Management withdrew a net $49.6M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, RNC Capital Management opened a new position in Allergan plc worth $6.21M.

  • RNC Capital Management's largest Q1 2018 buy was Allergan plc: 36,926 shares worth $6.21M.
  • RNC Capital Management added most to Verizon in Q1 2018, an estimated $21.7M increase.
  • RNC Capital Management's biggest Q1 2018 reduction was Blackrock, cutting an estimated $35.3M.
  • RNC Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $4.14M.
  • RNC Capital Management's ten largest holdings make up 35% of its $1.35B portfolio in Q1 2018.
  • RNC Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • RNC Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.35B.

Based on RNC Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.