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
+2.01%
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
$1.22B
AUM Growth
-$26.7M
Cap. Flow
-$35.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.5M
2
XLNX
Xilinx Inc
XLNX
+$18.1M
3
GE icon
GE Aerospace
GE
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$45.1M
2
JPM icon
JPMorgan Chase
JPM
+$21.4M
3
RIG icon
Transocean
RIG
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 13.53%
3 Consumer Staples 13.3%
4 Energy 12.71%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$631K 0.05%
15,374
+210
+1% +$8.2K
BNY
77
Bank of New York Mellon
BNY
$106B
$621K 0.05%
15,300
-700
-4% -$27.4K
CELG
78
DELISTED
Celgene Corp
CELG
$579K 0.05%
5,172
+548
+12% +$57.8K
HAR
79
DELISTED
Harman International Industries
HAR
$551K 0.05%
5,162
+960
+23% +$98.9K
EMR icon
80
Emerson Electric
EMR
$86.7B
$526K 0.04%
8,525
-215
-2% -$13.5K
FDX icon
81
FedEx
FDX
$73.2B
$509K 0.04%
2,933
+540
+23% +$91.3K
ADBE icon
82
Adobe
ADBE
$99.9B
$498K 0.04%
6,850
-200
-3% -$14K
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$471K 0.04%
147
-113
-43% -$567K
EMN icon
84
Eastman Chemical
EMN
$8.23B
$465K 0.04%
6,133
-700
-10% -$55.3K
ABT icon
85
Abbott
ABT
$185B
$458K 0.04%
10,165
-112
-1% -$4.88K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$442K 0.04%
4,326
– –
VFC icon
87
VF Corp
VFC
$5.87B
$441K 0.04%
6,254
-335
-5% -$22.2K
GPC icon
88
Genuine Parts
GPC
$17.7B
$437K 0.04%
4,100
– –
ADP icon
89
Automatic Data Processing
ADP
$107B
$434K 0.04%
5,200
-723
-12% -$58.6K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$434K 0.04%
2,856
-575
-17% -$82.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$392K 0.03%
3,800
-273
-7% -$27.6K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.03%
4,400
-6
-0.1% -$469
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.03%
4,256
+425
+11% +$36.6K
K
94
DELISTED
Kellanova
K
$367K 0.03%
5,966
+53
+0.9% +$3.18K
MEI icon
95
Methode Electronics
MEI
$499M
$361K 0.03%
9,886
+2,075
+27% +$77.8K
BIDU icon
96
Baidu
BIDU
$38.3B
$342K 0.03%
1,500
– –
CB
97
DELISTED
CHUBB CORPORATION
CB
$341K 0.03%
3,300
– –
WMT icon
98
Walmart Inc
WMT
$881B
$340K 0.03%
11,883
-1,044
-8% -$28.2K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$119B
$339K 0.03%
2,856
+738
+35% +$83.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K 0.03%
2,095
– –
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, RNC Capital Management held 145 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q4 2014 filing shows 19 new, 40 increased, 61 reduced and 9 closed positions. Its largest new stake was Phillips 66: 345,433 shares worth $24.8M. The largest sale was Sanofi, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • RNC Capital Management's largest Q4 2014 buy was Phillips 66: 345,433 shares worth $24.8M.
  • RNC Capital Management added most to GE Aerospace in Q4 2014, an estimated $16.8M increase.
  • RNC Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
  • RNC Capital Management fully exited Sanofi in Q4 2014, selling an estimated $45.1M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.22B portfolio in Q4 2014.
  • RNC Capital Management opened 19 new positions and closed 9 in Q4 2014.
  • RNC Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on RNC Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.