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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
+6.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.52B
AUM Growth
+$94.7M
Cap. Flow
+$11M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.1%
Holding
154
New
8
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$20.8M
2
LMT icon
Lockheed Martin
LMT
+$17.8M
3
C icon
Citigroup
C
+$4.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
BA icon
Boeing
BA
+$17M
3
SYF icon
Synchrony
SYF
+$4.01M
4
STI
SunTrust Banks, Inc.
STI
+$1.08M
5
TFC icon
Truist Financial
TFC
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 17.36%
3 Financials 17.17%
4 Energy 14.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$3.06M 0.2%
106,032
+1,150
+1% +$32.3K
TFC icon
52
Truist Financial
TFC
$64.2B
$2.99M 0.2%
61,562
-10,799
-15% -$554K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.95M 0.19%
99,664
-408
-0.4% -$10.6K
PFE icon
54
Pfizer
PFE
$149B
$2.94M 0.19%
70,205
-9,680
-12% -$373K
CMCSA icon
55
Comcast
CMCSA
$89.3B
$2.87M 0.19%
80,937
+2,140
+3% +$75.7K
DD icon
56
DuPont de Nemours
DD
$19.5B
$2.57M 0.17%
15,756
-196
-1% -$33.7K
IBM icon
57
IBM
IBM
$220B
$2.19M 0.14%
15,134
-6
-0% -$838
BLK icon
58
Blackrock
BLK
$175B
$2.17M 0.14%
4,604
-65
-1% -$31.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.9M 0.13%
6,537
+5,737
+717% +$1.63M
TD icon
60
Toronto Dominion Bank
TD
$200B
$1.84M 0.12%
30,296
– –
ADBE icon
61
Adobe
ADBE
$103B
$1.72M 0.11%
6,375
– –
PEP icon
62
PepsiCo
PEP
$189B
$1.59M 0.1%
14,198
+105
+0.7% +$11.9K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.5M 0.1%
11,051
-40
-0.4% -$5.69K
HD icon
64
Home Depot
HD
$349B
$1.46M 0.1%
7,033
+95
+1% +$19.1K
AMZN icon
65
Amazon
AMZN
$2.94T
$1.37M 0.09%
13,720
+300
+2% +$28.2K
DLPH
66
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.32M 0.09%
+42,063
New +$1.67M
BAC icon
67
Bank of America
BAC
$441B
$1.29M 0.09%
43,780
+5,543
+14% +$169K
BOH icon
68
Bank of Hawaii
BOH
$3.12B
$1.18M 0.08%
15,000
– –
PG icon
69
Procter & Gamble
PG
$342B
$1.14M 0.08%
13,661
+341
+3% +$27.9K
MRK icon
70
Merck
MRK
$317B
$1.12M 0.07%
16,553
+107
+0.7% +$6.82K
UNH icon
71
UnitedHealth
UNH
$367B
$1.03M 0.07%
3,875
+791
+26% +$206K
AMAT icon
72
Applied Materials
AMAT
$419B
$972K 0.06%
25,140
-1,000
-4% -$44.2K
ABT icon
73
Abbott
ABT
$187B
$969K 0.06%
13,213
-5,148
-28% -$338K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$967K 0.06%
14,478
-15,076
-51% -$1.08M
K
75
DELISTED
Kellanova
K
$931K 0.06%
14,166
+586
+4% +$39.5K
1 2
3
4 5

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RNC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, RNC Capital Management held 154 positions worth $1.52B, up 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RNC Capital Management's Q3 2018 filing shows 8 new, 50 increased, 57 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 425,629 shares worth $19.8M. The largest sale was Microsoft, an estimated $21.5M.

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

  • RNC Capital Management's largest Q3 2018 buy was Morgan Stanley: 425,629 shares worth $19.8M.
  • RNC Capital Management added most to Lockheed Martin in Q3 2018, an estimated $17.8M increase.
  • RNC Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $274K.
  • RNC Capital Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2018.
  • RNC Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • RNC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.52B.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.