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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
-0.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+10,381.82%
AUM
$1.19B
AUM Growth
-$28.6M
Cap. Flow
-$19.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$44.2M
2
SLB icon
SLB Ltd
SLB
+$22.3M
3
XLNX
Xilinx Inc
XLNX
+$3.92M
4
MCHP icon
Microchip Technology
MCHP
+$3.55M
5
PSX icon
Phillips 66
PSX
+$3.43M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
AFL icon
Aflac
AFL
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.15M
5
UHS icon
Universal Health Services
UHS
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Energy 15.33%
3 Healthcare 14.75%
4 Consumer Staples 13.71%
5 Technology 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
76
DELISTED
Harman International Industries
HAR
$498K 0.04%
3,726
-1,436
-28% -$179K
EMR icon
77
Emerson Electric
EMR
$87.5B
$477K 0.04%
8,425
-100
-1% -$5.81K
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$460K 0.04%
5,406
+1,150
+27% +$99.3K
ABT icon
79
Abbott
ABT
$187B
$459K 0.04%
9,914
-251
-2% -$11.5K
VFC icon
80
VF Corp
VFC
$5.8B
$447K 0.04%
6,304
+50
+0.8% +$3.46K
ADP icon
81
Automatic Data Processing
ADP
$109B
$445K 0.04%
5,200
– –
TRIB
82
Trinity Biotech
TRIB
$7.74M
$443K 0.04%
153
+64
+72% +$177K
AFL icon
83
Aflac
AFL
$64.5B
$417K 0.04%
13,022
-616,144
-98% -$18.8M
K
84
DELISTED
Kellanova
K
$401K 0.03%
6,472
+506
+8% +$30.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$401K 0.03%
3,800
– –
BHC icon
86
Bausch Health
BHC
$2.21B
$397K 0.03%
2,000
– –
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 0.03%
+13,275
New +$401K
EMN icon
88
Eastman Chemical
EMN
$8.41B
$385K 0.03%
5,563
-570
-9% -$41.2K
GPC icon
89
Genuine Parts
GPC
$18.3B
$382K 0.03%
4,100
– –
UHS icon
90
Universal Health Services
UHS
$10.3B
$374K 0.03%
3,181
-49,000
-94% -$5.42M
GS icon
91
Goldman Sachs
GS
$301B
$356K 0.03%
1,895
+310
+20% +$57.7K
ALTR
92
DELISTED
Altera Corp
ALTR
$335K 0.03%
7,800
-94,350
-92% -$3.37M
WMT icon
93
Walmart Inc
WMT
$892B
$318K 0.03%
11,583
-300
-3% -$8.51K
BIDU icon
94
Baidu
BIDU
$37.1B
$313K 0.03%
1,500
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$298K 0.03%
4,009
+98
+3% +$7.03K
AMCX icon
96
AMC Global Media
AMCX
$489M
$297K 0.02%
+3,878
New +$268K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$291K 0.02%
2,464
-392
-14% -$47K
CB
98
DELISTED
CHUBB CORPORATION
CB
$288K 0.02%
2,850
-450
-14% -$45.6K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.02%
3,300
-1,100
-25% -$92.3K
EVTC icon
100
Evertec
EVTC
$1.85B
$281K 0.02%
12,848
+1,650
+15% +$34.9K
2 3
4
5 6

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RNC Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, RNC Capital Management held 149 positions worth $1.19B, down 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q1 2015 filing shows 13 new, 42 increased, 61 reduced and 12 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M. The largest sale was McDonald's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • RNC Capital Management's largest Q1 2015 buy was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M.
  • RNC Capital Management added most to AbbVie in Q1 2015, an estimated $44.2M increase.
  • RNC Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.1M.
  • RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $15.7M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2015.
  • RNC Capital Management opened 13 new positions and closed 12 in Q1 2015.
  • RNC Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.19B.

Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.