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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
-7.65%
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
$1.04B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
32
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$20.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.76M |
| 4 |
HAR
Harman International Industries
HAR
|
+$3.88M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$38M |
| 2 |
Baxter International
BAX
|
+$37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$5.09M |
| 4 |
PNC Financial Services
PNC
|
+$3.83M |
| 5 |
Teradata
TDC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Energy | 13.12% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$478B
| $438K | 0.04% |
4,300
+500
| +13% | +$53.7K |
|
77
FedEx
FDX
$74.8B
| $429K | 0.04% |
2,983
-32
| -1% | -$5.11K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $420K | 0.04% |
7,099
-2,176
| -23% | -$138K |
|
79
Automatic Data Processing
ADP
$109B
| $418K | 0.04% |
5,200
| – | – |
|
80
Edison International
EIX
$26.1B
| $416K | 0.04% |
6,599
+5
| +0.1% | +$297 |
|
81
Methode Electronics
MEI
$591M
| $407K | 0.04% |
12,761
+507
| +4% | +$14.3K |
|
82
F5
FFIV
$23.2B
| $359K | 0.03% |
3,101
+1,330
| +75% | +$163K |
|
83
Goldman Sachs
GS
$306B
| $351K | 0.03% |
2,020
-25
| -1% | -$4.9K |
|
|
K
84
DELISTED
Kellanova
K
| $351K | 0.03% |
5,620
-586
| -9% | -$36.5K |
|
85
ExxonMobil
XOM
$637B
| $327K | 0.03% |
4,398
-350
| -7% | -$27K |
|
86
Aflac
AFL
$64.4B
| $322K | 0.03% |
11,078
-844
| -7% | -$25.5K |
|
87
Abbott
ABT
$185B
| $316K | 0.03% |
7,848
-1,040
| -12% | -$49K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $307K | 0.03% |
1,714
-125
| -7% | -$23.4K |
|
89
McDonald's
MCD
$195B
| $303K | 0.03% |
3,079
-1,950
| -39% | -$190K |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $298K | 0.03% |
6,325
+800
| +14% | +$38.9K |
|
91
Emerson Electric
EMR
$87.8B
| $291K | 0.03% |
6,588
-3,112
| -32% | -$153K |
|
92
VF Corp
VFC
$5.88B
| $289K | 0.03% |
4,502
-2,071
| -32% | -$142K |
|
93
Accuray
ARAY
$33.2M
| $288K | 0.03% |
57,630
-3,500
| -6% | -$22.5K |
|
94
Visa
V
$686B
| $278K | 0.03% |
3,984
-45
| -1% | -$3.21K |
|
95
AMC Global Media
AMCX
$506M
| $275K | 0.03% |
3,753
-75
| -2% | -$5.79K |
|
96
Lowe's Companies
LOW
$122B
| $275K | 0.03% |
3,996
-31
| -0.8% | -$2.13K |
|
97
Universal Health Services
UHS
$10.4B
| $275K | 0.03% |
2,200
-125
| -5% | -$17.4K |
|
|
TRIB
98
Trinity Biotech
TRIB
$7.78M
| $250K | 0.02% |
146
-6
| -4% | -$14.5K |
|
99
Walmart Inc
WMT
$890B
| $244K | 0.02% |
11,307
-951
| -8% | -$21.8K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $241K | 0.02% |
5,454
-730
| -12% | -$30.3K |
|
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RNC Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, RNC Capital Management held 144 positions worth $1.04B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management withdrew a net $36.5M in Q3 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, RNC Capital Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $4.91M.
- RNC Capital Management's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 99,828 shares worth $4.91M.
- RNC Capital Management added most to Boeing in Q3 2015, an estimated $25.2M increase.
- RNC Capital Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $38M.
- RNC Capital Management fully exited Baxter International in Q3 2015, selling an estimated $37M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2015.
- RNC Capital Management opened 7 new positions and closed 16 in Q3 2015.
- RNC Capital Management's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.