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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
+0.31%
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
$1.17B
AUM Growth
-$17.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.13%
Holding
146
New
9
Increased
47
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.5M
2
IP icon
International Paper
IP
+$11.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.72M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$21.5M
2
NUE icon
Nucor
NUE
+$21.1M
3
TTE icon
TotalEnergies
TTE
+$13M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.12M
5
UPS icon
United Parcel Service
UPS
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.69%
3 Energy 14.2%
4 Consumer Staples 13.56%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.17B
$456K 0.04%
5,574
+11
+0.2% +$848
ABT icon
77
Abbott
ABT
$185B
$436K 0.04%
8,888
-1,026
-10% -$49.3K
VFC icon
78
VF Corp
VFC
$5.91B
$432K 0.04%
6,573
+269
+4% +$18.2K
GS icon
79
Goldman Sachs
GS
$300B
$427K 0.04%
2,045
+150
+8% +$30.6K
ADP icon
80
Automatic Data Processing
ADP
$108B
$417K 0.04%
5,200
– –
ARAY icon
81
Accuray
ARAY
$32.1M
$412K 0.04%
61,130
-650
-1% -$4.84K
TRIB
82
Trinity Biotech
TRIB
$7.51M
$412K 0.04%
152
-1
-0.7% -$2.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$467B
$407K 0.03%
3,800
– –
HAR
84
DELISTED
Harman International Industries
HAR
$405K 0.03%
3,406
-320
-9% -$41.2K
XOM icon
85
ExxonMobil
XOM
$644B
$395K 0.03%
4,748
-2,725
-36% -$234K
GPC icon
86
Genuine Parts
GPC
$17.6B
$394K 0.03%
4,405
+305
+7% +$28.1K
AFL icon
87
Aflac
AFL
$64.8B
$371K 0.03%
11,922
-1,100
-8% -$34.8K
EIX icon
88
Edison International
EIX
$27.8B
$367K 0.03%
+6,594
New +$396K
K
89
DELISTED
Kellanova
K
$365K 0.03%
6,206
-266
-4% -$15.9K
MEI icon
90
Methode Electronics
MEI
$498M
$336K 0.03%
12,254
+175
+1% +$7.84K
UHS icon
91
Universal Health Services
UHS
$10.4B
$330K 0.03%
2,325
-856
-27% -$107K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$328K 0.03%
1,839
+83
+5% +$13.7K
CAT icon
93
Caterpillar
CAT
$379B
$316K 0.03%
+3,726
New +$320K
AMCX icon
94
AMC Global Media
AMCX
$485M
$313K 0.03%
3,828
-50
-1% -$3.89K
BIDU icon
95
Baidu
BIDU
$38.4B
$299K 0.03%
1,500
– –
WMT icon
96
Walmart Inc
WMT
$880B
$290K 0.02%
12,258
+675
+6% +$17.2K
PODD icon
97
Insulet
PODD
$11.6B
$286K 0.02%
9,220
+2,140
+30% +$63.1K
EVTC icon
98
Evertec
EVTC
$1.93B
$278K 0.02%
13,073
+225
+2% +$4.95K
V icon
99
Visa
V
$683B
$271K 0.02%
4,029
+45
+1% +$3.05K
CB
100
DELISTED
CHUBB CORPORATION
CB
$271K 0.02%
2,850
– –
2 3
4
5 6

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RNC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, RNC Capital Management held 146 positions worth $1.17B, down 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q2 2015 filing shows 9 new, 47 increased, 62 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 82,115 shares worth $4.85M. The largest sale was MetLife, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q2 2015 buy was Teva Pharmaceuticals: 82,115 shares worth $4.85M.
  • RNC Capital Management added most to Verizon in Q2 2015, an estimated $27.5M increase.
  • RNC Capital Management's biggest Q2 2015 reduction was MetLife, cutting an estimated $21.5M.
  • RNC Capital Management fully exited Nucor in Q2 2015, selling an estimated $21.1M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2015.
  • RNC Capital Management opened 9 new positions and closed 9 in Q2 2015.
  • RNC Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.17B.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.