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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
-10.75%
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
$1.32B
AUM Growth
-$193M
Cap. Flow
-$1.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.86%
Holding
158
New
13
Increased
26
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.91M
2
C icon
Citigroup
C
+$9.32M
3
GIS icon
General Mills
GIS
+$8.98M
4
T icon
AT&T
T
+$8.13M
5
MET icon
MetLife
MET
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 17.08%
3 Financials 14.87%
4 Energy 12.34%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.9B
$2.99M 0.23%
22,075
+6,319
+40% +$907K
DIS icon
52
Walt Disney
DIS
$177B
$2.94M 0.22%
26,818
-651
-2% -$74K
LNC icon
53
Lincoln National
LNC
$8.98B
$2.84M 0.21%
55,308
-2,425
-4% -$147K
PFE icon
54
Pfizer
PFE
$147B
$2.67M 0.2%
64,519
-5,686
-8% -$236K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$2.67M 0.2%
78,399
-2,538
-3% -$92.7K
TFC icon
56
Truist Financial
TFC
$64.6B
$2.33M 0.18%
53,840
-7,722
-13% -$371K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$1.95M 0.15%
103,923
-84,113
-45% -$2.15M
BLK icon
58
Blackrock
BLK
$176B
$1.93M 0.15%
4,907
+303
+7% +$124K
GS icon
59
Goldman Sachs
GS
$313B
$1.92M 0.15%
11,492
-9,633
-46% -$1.94M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.14%
83,022
-16,642
-17% -$463K
ETN icon
61
Eaton
ETN
$174B
$1.91M 0.14%
27,867
-7,840
-22% -$586K
PEP icon
62
PepsiCo
PEP
$189B
$1.57M 0.12%
14,191
-7
-0% -$789
TD icon
63
Toronto Dominion Bank
TD
$200B
$1.51M 0.11%
30,296
– –
ADBE icon
64
Adobe
ADBE
$103B
$1.43M 0.11%
6,305
-70
-1% -$16.9K
MRK icon
65
Merck
MRK
$317B
$1.26M 0.1%
17,232
+679
+4% +$47.9K
PNC icon
66
PNC Financial Services
PNC
$102B
$1.21M 0.09%
10,369
-682
-6% -$87K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.09%
+4,495
New +$1.22M
HD icon
68
Home Depot
HD
$352B
$1.07M 0.08%
6,242
-791
-11% -$142K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.8B
$1.06M 0.08%
+7,625
New +$1.14M
PG icon
70
Procter & Gamble
PG
$342B
$1.01M 0.08%
10,943
-2,718
-20% -$243K
SBUX icon
71
Starbucks
SBUX
$121B
$999K 0.08%
15,506
+54
+0.3% +$3.38K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$990K 0.07%
+16,850
New +$1.05M
ABT icon
73
Abbott
ABT
$183B
$956K 0.07%
13,212
-1
-0% -$70
AMZN icon
74
Amazon
AMZN
$2.94T
$955K 0.07%
12,720
-1,000
-7% -$83.1K
UNH icon
75
UnitedHealth
UNH
$375B
$948K 0.07%
3,804
-71
-2% -$18.8K
1 2
3
4 5

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RNC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RNC Capital Management held 158 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q4 2018 filing shows 13 new, 26 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M. The largest sale was SLB Ltd, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • RNC Capital Management's largest Q4 2018 buy was iShares S&P 500 Value ETF: 61,950 shares worth $6.27M.
  • RNC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $60.2M increase.
  • RNC Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $9.91M.
  • RNC Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $476K.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.32B portfolio in Q4 2018.
  • RNC Capital Management opened 13 new positions and closed 18 in Q4 2018.
  • RNC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.