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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
+8.24%
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
$1.12B
AUM Growth
+$130M
Cap. Flow
+$47.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$32.1M
2
FCX icon
Freeport-McMoran
FCX
+$22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.74M
5
TDC icon
Teradata
TDC
+$2.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.3M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$5.4M
3
RIG icon
Transocean
RIG
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
NFX
Newfield Exploration
NFX
+$642K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 15.06%
3 Energy 12.81%
4 Consumer Staples 11.54%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$481K 0.04%
5,696
+276
+5% +$21.8K
LOW icon
77
Lowe's Companies
LOW
$119B
$480K 0.04%
9,686
-3,681
-28% -$179K
LMT icon
78
Lockheed Martin
LMT
$135B
$472K 0.04%
3,174
– –
MCHP icon
79
Microchip Technology
MCHP
$40.8B
$468K 0.04%
20,894
+3,614
+21% +$75.8K
ABT icon
80
Abbott
ABT
$185B
$463K 0.04%
12,090
-497
-4% -$18.3K
VFC icon
81
VF Corp
VFC
$5.87B
$449K 0.04%
7,651
+175
+2% +$9.12K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$356M
$437K 0.04%
+6,750
New +$438K
ADBE icon
83
Adobe
ADBE
$99.9B
$422K 0.04%
7,050
-1,850
-21% -$102K
ADP icon
84
Automatic Data Processing
ADP
$107B
$420K 0.04%
5,923
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.6B
$393K 0.04%
2,900
– –
FDX icon
86
FedEx
FDX
$73.2B
$358K 0.03%
2,493
+202
+9% +$26.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$343K 0.03%
3,900
+100
+3% +$8.33K
GPC icon
88
Genuine Parts
GPC
$17.7B
$341K 0.03%
4,100
– –
WMT icon
89
Walmart Inc
WMT
$881B
$336K 0.03%
12,825
-1,212
-9% -$31.3K
CB
90
DELISTED
CHUBB CORPORATION
CB
$319K 0.03%
3,300
-56
-2% -$5.22K
HAR
91
DELISTED
Harman International Industries
HAR
$294K 0.03%
+3,594
New +$278K
TSM icon
92
TSMC
TSM
$2.11T
$292K 0.03%
16,733
+2,060
+14% +$36.6K
BIDU icon
93
Baidu
BIDU
$38.3B
$267K 0.02%
1,500
– –
KMB icon
94
Kimberly-Clark
KMB
$35.7B
$242K 0.02%
2,420
-52
-2% -$5.19K
VOD icon
95
Vodafone
VOD
$36.1B
$238K 0.02%
5,937
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.02%
4,138
-14
-0.3% -$814
GS icon
97
Goldman Sachs
GS
$303B
$236K 0.02%
+1,333
New +$220K
LUMN icon
98
Lumen
LUMN
$6.65B
$227K 0.02%
+7,137
New +$228K
ADM icon
99
Archer Daniels Midland
ADM
$37.6B
$210K 0.02%
4,850
-600
-11% -$24.3K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.48B
$207K 0.02%
+2,750
New +$195K
1 2 3
4
5

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RNC Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, RNC Capital Management held 132 positions worth $1.12B, up 13% from $993M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management deployed $47.7M of net new capital in Q4 2013, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Baxter International: 884,240 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $28.3M trimmed.

  • RNC Capital Management's largest Q4 2013 buy was Baxter International: 884,240 shares worth $33.4M.
  • RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.95M increase.
  • RNC Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $28.3M.
  • RNC Capital Management fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $5.4M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2013.
  • RNC Capital Management opened 15 new positions and closed 8 in Q4 2013.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on RNC Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.