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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
-1.24%
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
$1.25B
AUM Growth
+$6.48M
Cap. Flow
+$32.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.68M
2
T icon
AT&T
T
+$2.9M
3
ETN icon
Eaton
ETN
+$2.71M
4
TTE icon
TotalEnergies
TTE
+$2.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.83M
2
BNY
Bank of New York Mellon
BNY
+$3.13M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$778K
5
AAPL icon
Apple
AAPL
+$685K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 15%
3 Energy 14.58%
4 Technology 12.54%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$488K 0.04%
7,050
– –
CELG
77
DELISTED
Celgene Corp
CELG
$438K 0.04%
4,624
+100
+2% +$9.02K
ADP icon
78
Automatic Data Processing
ADP
$108B
$432K 0.03%
5,923
– –
ABT icon
79
Abbott
ABT
$182B
$427K 0.03%
10,277
-1,389
-12% -$58.8K
HAR
80
DELISTED
Harman International Industries
HAR
$412K 0.03%
4,202
+350
+9% +$39K
VFC icon
81
VF Corp
VFC
$5.99B
$410K 0.03%
6,589
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$402K 0.03%
4,073
+273
+7% +$26.6K
FDX icon
83
FedEx
FDX
$74.1B
$386K 0.03%
2,393
+225
+10% +$34.2K
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$374K 0.03%
4,326
-1,500
-26% -$133K
GPC icon
85
Genuine Parts
GPC
$18.3B
$360K 0.03%
4,100
– –
K
86
DELISTED
Kellanova
K
$342K 0.03%
5,913
-1,624
-22% -$98K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$331K 0.03%
3,831
+150
+4% +$12.9K
WMT icon
88
Walmart Inc
WMT
$888B
$330K 0.03%
12,927
+4,302
+50% +$109K
BIDU icon
89
Baidu
BIDU
$38.2B
$327K 0.03%
1,500
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.02%
4,406
-53,715
-92% -$3.83M
CB
91
DELISTED
CHUBB CORPORATION
CB
$301K 0.02%
3,300
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$289K 0.02%
2,095
+239
+13% +$31.8K
MEI icon
93
Methode Electronics
MEI
$536M
$288K 0.02%
7,811
+631
+9% +$22.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.02%
+6,300
New +$283K
LOW icon
95
Lowe's Companies
LOW
$122B
$276K 0.02%
5,211
-2,550
-33% -$129K
GS icon
96
Goldman Sachs
GS
$311B
$252K 0.02%
1,375
+50
+4% +$8.78K
ALL icon
97
Allstate
ALL
$67.6B
$248K 0.02%
4,033
+22
+0.5% +$1.32K
KMB icon
98
Kimberly-Clark
KMB
$37B
$243K 0.02%
2,352
-287
-11% -$29.9K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$238K 0.02%
+2,118
New +$202K
BA icon
100
Boeing
BA
$187B
$234K 0.02%
+1,837
New +$231K
1 2 3
4
5

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RNC Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, RNC Capital Management held 139 positions worth $1.25B, up 0.52% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q3 2014 filing shows 9 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M. The largest sale was Express Scripts Holding Company, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M.
  • RNC Capital Management added most to AT&T in Q3 2014, an estimated $2.9M increase.
  • RNC Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.83M.
  • RNC Capital Management fully exited Cleveland-Cliffs in Q3 2014, selling an estimated $1.56M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.25B portfolio in Q3 2014.
  • RNC Capital Management opened 9 new positions and closed 13 in Q3 2014.
  • RNC Capital Management's portfolio value rose 0.52% quarter-over-quarter to $1.25B.

Based on RNC Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.