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
+4.26%
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
$946M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow %
99.3%
Top 10 Hldgs %
36.22%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.2M
2
INTC icon
Intel
INTC
+$37.4M
3
WFC icon
Wells Fargo
WFC
+$34.9M
4
PNC icon
PNC Financial Services
PNC
+$34.9M
5
SNY icon
Sanofi
SNY
+$34.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 15.21%
3 Consumer Staples 12.37%
4 Energy 11.78%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$364K 0.04%
+8,007
New +$340K
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$359K 0.04%
+19,280
New +$352K
LMT icon
78
Lockheed Martin
LMT
$134B
$344K 0.04%
+3,174
New +$324K
CELG
79
DELISTED
Celgene Corp
CELG
$337K 0.04%
+5,770
New +$347K
GPC icon
80
Genuine Parts
GPC
$17.1B
$336K 0.04%
+4,300
New +$334K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$317K 0.03%
+2,842
New +$310K
CB
82
DELISTED
CHUBB CORPORATION
CB
$292K 0.03%
+3,450
New +$302K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$271K 0.03%
+3,800
New +$271K
TSM icon
84
TSMC
TSM
$2.1T
$269K 0.03%
+14,673
New +$270K
FDX icon
85
FedEx
FDX
$72.7B
$268K 0.03%
+2,716
New +$264K
PPL
86
PPL Corp
PPL
$26.5B
$248K 0.03%
+8,789
New +$254K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$242K 0.03%
+7,125
New +$238K
DELL
88
DELISTED
DELL INC
DELL
$231K 0.02%
+17,318
New +$235K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$221K 0.02%
+2,368
New +$228K
LUMN icon
90
Lumen
LUMN
$6.57B
$221K 0.02%
+6,251
New +$227K
GS icon
91
Goldman Sachs
GS
$300B
$213K 0.02%
+1,407
New +$215K
K
92
DELISTED
Kellanova
K
$210K 0.02%
+3,480
New +$210K
EGHT icon
93
8x8 Inc
EGHT
$269M
$114K 0.01%
+13,807
New +$104K
CC
94
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
+30,000
New –
1 2 3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RNC Capital Management, which disclosed 114 positions worth $946M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is JPMorgan Chase: 790,865 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Consumer Staples.

  • RNC Capital Management's largest Q2 2013 buy was JPMorgan Chase: 790,865 shares worth $41.8M.
  • RNC Capital Management's ten largest holdings make up 36% of its $946M portfolio in Q2 2013.
  • RNC Capital Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on RNC Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.